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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
+9.68%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
173
New
13
Increased
18
Reduced
79
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$857K |
| 2 |
PepsiCo
PEP
|
+$437K |
| 3 |
Adobe
ADBE
|
+$370K |
| 4 |
Clorox
CLX
|
+$345K |
| 5 |
Evergy
EVRG
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.06M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 3 |
Comcast
CMCSA
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
JPMorgan Chase
JPM
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $12M | 8.12% |
103,868
-46,372
| -31% | -$5.06M |
|
|
2
Microsoft
MSFT
$2.96T
| $9.23M | 6.23% |
43,865
-6,024
| -12% | -$1.27M |
|
3
Amazon
AMZN
$2.47T
| $6.7M | 4.52% |
42,560
-5,000
| -11% | -$788K |
|
|
4
JPMorgan Chase
JPM
$945B
| $4.31M | 2.91% |
44,794
-12,201
| -21% | -$1.2M |
|
5
UnitedHealth
UNH
$384B
| $4.18M | 2.82% |
13,410
-1,670
| -11% | -$513K |
|
6
Johnson & Johnson
JNJ
$653B
| $3.42M | 2.3% |
22,939
+42
| +0.2% | +$6.21K |
|
7
Danaher
DHR
$140B
| $3.19M | 2.15% |
16,711
| – | – |
|
8
Union Pacific
UNP
$179B
| $3.07M | 2.07% |
15,600
-2,800
| -15% | -$520K |
|
9
Alphabet (Google) Class A
GOOGL
$4.04T
| $2.34M | 1.58% |
31,940
-8,960
| -22% | -$683K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.03T
| $2.33M | 1.57% |
31,740
-6,520
| -17% | -$497K |
|
11
Procter & Gamble
PG
$355B
| $2.31M | 1.56% |
16,643
-3,887
| -19% | -$516K |
|
12
Intel
INTC
$432B
| $2.19M | 1.48% |
42,336
+6,081
| +17% | +$316K |
|
13
AT&T
T
$170B
| $2.17M | 1.46% |
100,564
-47,410
| -32% | -$1.06M |
|
14
Nike
NKE
$63.5B
| $2.12M | 1.43% |
16,845
-3,300
| -16% | -$354K |
|
|
15
PepsiCo
PEP
$196B
| $2M | 1.35% |
14,401
+3,212
| +29% | +$437K |
|
16
Qualcomm
QCOM
$175B
| $1.88M | 1.27% |
15,967
-4,954
| -24% | -$529K |
|
17
Merck
MRK
$329B
| $1.72M | 1.16% |
21,754
-4,146
| -16% | -$325K |
|
18
Texas Instruments
TXN
$255B
| $1.66M | 1.12% |
11,615
-2,078
| -15% | -$282K |
|
|
19
Meta Platforms (Facebook)
META
$1.5T
| $1.64M | 1.11% |
6,255
-15,148
| -71% | -$3.91M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.61M | 1.09% |
7,560
-5,185
| -41% | -$1.06M |
|
21
Air Products & Chemicals
APD
$65.8B
| $1.57M | 1.06% |
5,263
-2,519
| -32% | -$725K |
|
22
Honeywell
HON
$78.5B
| $1.56M | 1.06% |
10,080
-838
| -8% | -$125K |
|
23
IBM
IBM
$211B
| $1.55M | 1.05% |
13,357
-1,418
| -10% | -$167K |
|
24
Stryker
SYK
$133B
| $1.53M | 1.03% |
7,330
-1,715
| -19% | -$333K |
|
25
PayPal
PYPL
$51.6B
| $1.52M | 1.03% |
7,725
-1,440
| -16% | -$271K |
|
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Employers Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, Employers Holdings held 173 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Employers Holdings withdrew a net $43.3M in Q3 2020, closing 33 positions and reducing 79 holdings. Its most notable exit was RTX Corp, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Employers Holdings opened a new position in Broadcom worth $933K.
- Employers Holdings's largest Q3 2020 buy was Broadcom: 25,600 shares worth $933K.
- Employers Holdings added most to PepsiCo in Q3 2020, an estimated $437K increase.
- Employers Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $5.06M.
- Employers Holdings fully exited RTX Corp in Q3 2020, selling an estimated $1.07M.
- Employers Holdings's ten largest holdings make up 34% of its $148M portfolio in Q3 2020.
- Employers Holdings opened 13 new positions and closed 33 in Q3 2020.
- Employers Holdings's portfolio value fell 16% quarter-over-quarter to $148M.
Based on Employers Holdings's 13F filing for Q3 2020, filed 9 Nov 2020.