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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
+20.23%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$32.6M
(+23%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
186
New
25
Increased
65
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 2 |
Amazon
AMZN
|
+$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$823K |
| 5 |
JPMorgan Chase
JPM
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2M |
| 2 |
ExxonMobil
XOM
|
+$1.24M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
Microsoft
MSFT
|
+$906K |
| 5 |
International Paper
IP
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 13.03% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$24.4B
| – | – |
-16,635
| Closed | -$173K |
|
177
Kinder Morgan
KMI
$68.7B
| – | – |
-16,420
| Closed | -$229K |
|
178
Kohl's
KSS
$2.19B
| – | – |
-16,880
| Closed | -$246K |
|
179
Norfolk Southern
NSC
$75.1B
| – | – |
-1,665
| Closed | -$243K |
|
180
Northern Trust
NTRS
$33.9B
| – | – |
-3,325
| Closed | -$251K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,784
| Closed | -$277K |
|
182
Synchrony
SYF
$25.6B
| – | – |
-11,765
| Closed | -$189K |
|
|
183
Wells Fargo
WFC
$264B
| – | – |
-69,720
| Closed | -$2M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-5,415
| Closed | -$263K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| – | – |
-2,671
| Closed | -$473K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-2,060
| Closed | -$270K |
|
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Employers Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Employers Holdings held 186 positions worth $177M, up 23% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Employers Holdings deployed $7.16M of net new capital in Q2 2020, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Lowe's Companies: 5,675 shares worth $767K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.24M trimmed.
- Employers Holdings's largest Q2 2020 buy was Lowe's Companies: 5,675 shares worth $767K.
- Employers Holdings added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.57M increase.
- Employers Holdings's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $1.24M.
- Employers Holdings fully exited Wells Fargo in Q2 2020, selling an estimated $2M.
- Employers Holdings's ten largest holdings make up 33% of its $177M portfolio in Q2 2020.
- Employers Holdings opened 25 new positions and closed 26 in Q2 2020.
- Employers Holdings's portfolio value rose 23% quarter-over-quarter to $177M.
Based on Employers Holdings's 13F filing for Q2 2020, filed 10 Aug 2020.