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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 |
Ford
F
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $13.7M | 7.74% |
150,240
-14,120
| -9% | -$1.09M |
|
|
2
Microsoft
MSFT
$2.89T
| $10.2M | 5.74% |
49,889
-4,990
| -9% | -$906K |
|
|
3
Amazon
AMZN
$2.49T
| $6.56M | 3.71% |
47,560
+13,360
| +39% | +$1.61M |
|
|
4
JPMorgan Chase
JPM
$947B
| $5.36M | 3.03% |
56,995
+7,315
| +15% | +$694K |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $4.86M | 2.75% |
21,403
+12,330
| +136% | +$2.57M |
|
6
UnitedHealth
UNH
$379B
| $4.45M | 2.51% |
15,080
+115
| +0.8% | +$33K |
|
7
AT&T
T
$167B
| $3.38M | 1.91% |
147,974
+655
| +0.4% | +$14.9K |
|
8
Johnson & Johnson
JNJ
$641B
| $3.22M | 1.82% |
22,897
-1,020
| -4% | -$149K |
|
9
Union Pacific
UNP
$178B
| $3.11M | 1.76% |
18,400
-180
| -1% | -$28.8K |
|
10
Comcast
CMCSA
$80.9B
| $2.93M | 1.66% |
75,185
+12,090
| +19% | +$460K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.9M | 1.64% |
40,900
+14,900
| +57% | +$1M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.99T
| $2.7M | 1.53% |
38,260
+12,200
| +47% | +$823K |
|
13
Danaher
DHR
$138B
| $2.62M | 1.48% |
16,711
| – | – |
|
14
Procter & Gamble
PG
$346B
| $2.46M | 1.39% |
20,530
+195
| +1% | +$22.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.27M | 1.29% |
12,745
-335
| -3% | -$61.2K |
|
16
Intel
INTC
$462B
| $2.17M | 1.23% |
36,255
-3,780
| -9% | -$226K |
|
17
Nike
NKE
$62.5B
| $1.98M | 1.12% |
20,145
+665
| +3% | +$61.4K |
|
18
Walt Disney
DIS
$168B
| $1.92M | 1.08% |
17,200
+5,935
| +53% | +$655K |
|
19
Merck
MRK
$323B
| $1.91M | 1.08% |
25,900
+99
| +0.4% | +$7.45K |
|
20
Qualcomm
QCOM
$179B
| $1.91M | 1.08% |
20,921
+4,775
| +30% | +$383K |
|
21
Chevron
CVX
$378B
| $1.89M | 1.07% |
21,185
-5,420
| -20% | -$485K |
|
22
Air Products & Chemicals
APD
$65.2B
| $1.88M | 1.06% |
7,782
+1,905
| +32% | +$435K |
|
23
Verizon
VZ
$198B
| $1.86M | 1.05% |
33,741
+9,615
| +40% | +$541K |
|
24
Visa
V
$689B
| $1.85M | 1.04% |
9,559
+995
| +12% | +$182K |
|
25
Texas Instruments
TXN
$255B
| $1.74M | 0.98% |
13,693
+1,790
| +15% | +$209K |
|
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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.