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EH
Employers Holdings Portfolio holdings
AUM
$170M
1-Year Est. Return
58.66%
This Fund
S&P 500
This Quarter
Est. Return
-19.36%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46.4M
(-24%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
191
New
17
Increased
74
Reduced
47
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$893K |
| 3 |
AT&T
T
|
+$654K |
| 4 |
Intel
INTC
|
+$652K |
| 5 |
Medtronic
MDT
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.46M |
| 2 |
Danaher
DHR
|
+$2.37M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Abbott
ABT
|
+$1.42M |
| 5 |
Yum! Brands
YUM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$53.4B
| – | – |
-2,160
| Closed | -$427K |
|
177
Macerich
MAC
$6.92B
| – | – |
-12,965
| Closed | -$349K |
|
178
Oneok
OKE
$54.5B
| – | – |
-5,355
| Closed | -$405K |
|
179
Omnicom Group
OMC
$23.4B
| – | – |
-2,633
| Closed | -$213K |
|
180
Occidental Petroleum
OXY
$55.9B
| – | – |
-6,858
| Closed | -$283K |
|
181
Public Storage
PSA
$61.3B
| – | – |
-985
| Closed | -$210K |
|
182
Republic Services
RSG
$65.7B
| – | – |
-2,680
| Closed | -$240K |
|
183
Simon Property Group
SPG
$72.3B
| – | – |
-1,512
| Closed | -$225K |
|
184
Sun Communities
SUI
$14.7B
| – | – |
-1,585
| Closed | -$238K |
|
185
Urban Outfitters
URBN
$6.59B
| – | – |
-7,525
| Closed | -$209K |
|
186
VF Corp
VFC
$5.89B
| – | – |
-2,965
| Closed | -$295K |
|
187
Valero Energy
VLO
$85.9B
| – | – |
-3,274
| Closed | -$307K |
|
188
Waste Management
WM
$91B
| – | – |
-4,480
| Closed | -$511K |
|
|
TCO
189
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-11,835
| Closed | -$368K |
|
|
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,850
| Closed | -$220K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,875
| Closed | -$230K |
|
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Employers Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Employers Holdings held 191 positions worth $144M, down 24% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Employers Holdings withdrew a net $5.88M in Q1 2020, closing 30 positions and reducing 47 holdings. Its most notable exit was Emerson Electric, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Employers Holdings opened a new position in Mastercard worth $419K.
- Employers Holdings's largest Q1 2020 buy was Mastercard: 1,735 shares worth $419K.
- Employers Holdings added most to Microsoft in Q1 2020, an estimated $1.06M increase.
- Employers Holdings's biggest Q1 2020 reduction was Apple, cutting an estimated $2.46M.
- Employers Holdings fully exited Emerson Electric in Q1 2020, selling an estimated $1.56M.
- Employers Holdings's ten largest holdings make up 31% of its $144M portfolio in Q1 2020.
- Employers Holdings opened 17 new positions and closed 30 in Q1 2020.
- Employers Holdings's portfolio value fell 24% quarter-over-quarter to $144M.
Based on Employers Holdings's 13F filing for Q1 2020, filed 6 May 2020.