We are live on
!
Find out more
EH
Employers Holdings Portfolio holdings
AUM
$170M
1-Year Est. Return
58.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.6M
(-1.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
182
New
6
Increased
3
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$406K |
| 2 |
Visa
V
|
+$345K |
| 3 |
Entergy
ETR
|
+$200K |
| 4 |
Accenture
ACN
|
+$197K |
| 5 |
Capital One
COF
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.85M |
| 2 |
Microsoft
MSFT
|
+$3.83M |
| 3 |
American Express
AXP
|
+$1.74M |
| 4 |
Chevron
CVX
|
+$1.58M |
| 5 |
CVS Health
CVS
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $14.5M | 7.61% |
197,780
| – | – |
|
|
2
Microsoft
MSFT
$2.93T
| $7.64M | 4% |
48,444
-26,104
| -35% | -$3.83M |
|
3
JPMorgan Chase
JPM
$907B
| $6.29M | 3.3% |
45,105
| – | – |
|
|
4
Danaher
DHR
$144B
| $4.66M | 2.44% |
34,263
-38,397
| -53% | -$4.85M |
|
5
UnitedHealth
UNH
$387B
| $4.66M | 2.44% |
15,840
| – | – |
|
6
Wells Fargo
WFC
$265B
| $3.88M | 2.04% |
72,175
| – | – |
|
7
ExxonMobil
XOM
$611B
| $3.76M | 1.97% |
53,930
| – | – |
|
8
AT&T
T
$152B
| $3.64M | 1.91% |
123,374
| – | – |
|
9
Union Pacific
UNP
$179B
| $3.56M | 1.87% |
19,700
| – | – |
|
10
Johnson & Johnson
JNJ
$609B
| $3.39M | 1.78% |
23,237
| – | – |
|
11
Amazon
AMZN
$2.66T
| $3.21M | 1.68% |
34,800
| – | – |
|
|
12
Chevron
CVX
$373B
| $2.88M | 1.51% |
23,910
-13,375
| -36% | -$1.58M |
|
13
Procter & Gamble
PG
$349B
| $2.74M | 1.43% |
21,905
| – | – |
|
14
Nike
NKE
$64.9B
| $2.63M | 1.38% |
26,000
| – | – |
|
15
Comcast
CMCSA
$85B
| $2.41M | 1.26% |
53,500
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $2.35M | 1.23% |
11,453
| – | – |
|
17
Yum! Brands
YUM
$40.8B
| $2.19M | 1.15% |
21,710
| – | – |
|
|
18
CVS Health
CVS
$137B
| $2.17M | 1.14% |
29,264
-19,449
| -40% | -$1.37M |
|
19
Abbott
ABT
$175B
| $2.15M | 1.12% |
24,690
| – | – |
|
20
Bank of America
BAC
$430B
| $2.14M | 1.12% |
60,750
| – | – |
|
21
IBM
IBM
$200B
| $2.13M | 1.11% |
16,585
| – | – |
|
|
22
American Express
AXP
$242B
| $2.04M | 1.07% |
16,381
-14,571
| -47% | -$1.74M |
|
23
Merck
MRK
$315B
| $2.03M | 1.06% |
23,401
-2,463
| -10% | -$202K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.01M | 1.05% |
8,880
| – | – |
|
25
Elevance Health
ELV
$80.9B
| $1.98M | 1.04% |
6,565
| – | – |
|
Similar funds
WU
BP
IWAG
UBPAM
IC
AL
DGHMC
AFA
Employers Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, Employers Holdings held 182 positions worth $191M, down 1.9% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Employers Holdings withdrew a net $19M in Q4 2019, closing 8 positions and reducing 19 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $473K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Employers Holdings opened a new position in Taubman Centers Inc. worth $368K.
- Employers Holdings's largest Q4 2019 buy was Taubman Centers Inc.: 11,835 shares worth $368K.
- Employers Holdings added most to Visa in Q4 2019, an estimated $345K increase.
- Employers Holdings's biggest Q4 2019 reduction was Danaher, cutting an estimated $4.85M.
- Employers Holdings fully exited Diversified Healthcare Trust in Q4 2019, selling an estimated $473K.
- Employers Holdings's ten largest holdings make up 29% of its $191M portfolio in Q4 2019.
- Employers Holdings opened 6 new positions and closed 8 in Q4 2019.
- Employers Holdings's portfolio value fell 1.9% quarter-over-quarter to $191M.
Based on Employers Holdings's 13F filing for Q4 2019, filed 7 Feb 2020.