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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
+1.86%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.2M
Cap. Flow
+$13M
Cap. Flow %
6.7%
Top 10 Hldgs %
30.09%
Holding
228
New
41
Increased
64
Reduced
39
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.35M
2
DHR icon
Danaher
DHR
+$4.29M
3
CVX icon
Chevron
CVX
+$2.9M
4
T icon
AT&T
T
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.37M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.71M
2
HSY icon
Hershey
HSY
+$1.57M
3
TGT icon
Target
TGT
+$1.55M
4
MCD icon
McDonald's
MCD
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 18.59%
3 Financials 15.55%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$348B
– –
-7,023
Closed -$1.46M
HST icon
202
Host Hotels & Resorts
HST
$16B
– –
-3,207
Closed -$58K
HSY icon
203
Hershey
HSY
$36.4B
– –
-11,749
Closed -$1.57M
KMB icon
204
Kimberly-Clark
KMB
$36.3B
– –
-11,130
Closed -$1.48M
KTB icon
205
Kontoor Brands
KTB
$4.45B
– –
-2,126
Closed -$60K
MCK icon
206
McKesson
MCK
$99.4B
– –
-1,400
Closed -$188K
MPC icon
207
Marathon Petroleum
MPC
$84.2B
– –
-20,971
Closed -$1.17M
NUE icon
208
Nucor
NUE
$62.3B
– –
-21,470
Closed -$1.18M
PARA
209
DELISTED
Paramount Global Class B
PARA
– –
-3,600
Closed -$180K
PCAR icon
210
PACCAR
PCAR
$70B
– –
-3,285
Closed -$157K
PFG icon
211
Principal Financial Group
PFG
$24.6B
– –
-24,703
Closed -$1.43M
REZI icon
212
Resideo Technologies
REZI
$4.03B
– –
-1,583
Closed -$35K
ROK icon
213
Rockwell Automation
ROK
$49.6B
– –
-700
Closed -$115K
SLB icon
214
SLB Ltd
SLB
$77.2B
– –
-2,081
Closed -$83K
TGT icon
215
Target
TGT
$67B
– –
-17,902
Closed -$1.55M
TTWO icon
216
Take-Two Interactive
TTWO
$43.8B
– –
-200
Closed -$23K
VNO icon
217
Vornado Realty Trust
VNO
$7.33B
– –
-904
Closed -$58K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$123B
– –
-899
Closed -$165K
WAB icon
219
Wabtec
WAB
$49.9B
– –
-14
Closed -$1K
ENLC
220
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-65,230
Closed -$658K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
– –
-3,200
Closed -$112K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
– –
-900
Closed -$88K
XLNX
223
DELISTED
Xilinx Inc
XLNX
– –
-1,400
Closed -$165K
EQM
224
DELISTED
EQM Midstream Partners, LP
EQM
– –
-15,962
Closed -$713K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,600
Closed -$163K
6 7 8
9
10

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Employers Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Employers Holdings held 228 positions worth $194M, up 8.5% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Employers Holdings deployed $13M of net new capital in Q3 2019, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 8,880 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.71M trimmed.

  • Employers Holdings's largest Q3 2019 buy was Berkshire Hathaway Class B: 8,880 shares worth $1.85M.
  • Employers Holdings added most to Microsoft in Q3 2019, an estimated $6.35M increase.
  • Employers Holdings's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.71M.
  • Employers Holdings fully exited Hershey in Q3 2019, selling an estimated $1.57M.
  • Employers Holdings's ten largest holdings make up 30% of its $194M portfolio in Q3 2019.
  • Employers Holdings opened 41 new positions and closed 52 in Q3 2019.
  • Employers Holdings's portfolio value rose 8.5% quarter-over-quarter to $194M.

Based on Employers Holdings's 13F filing for Q3 2019, filed 30 Oct 2019.