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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
+6.62%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.84M
(+2.3%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
150
New
4
Increased
2
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$237K |
| 2 |
Simon Property Group
SPG
|
+$202K |
| 3 |
MRSH
Marsh
MRSH
|
+$195K |
| 4 |
Park Hotels & Resorts
PK
|
+$184K |
| 5 |
Walt Disney
DIS
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.78M |
| 2 |
Visa
V
|
+$895K |
| 3 |
Intel
INTC
|
+$596K |
| 4 |
Exelon
EXC
|
+$534K |
| 5 |
IBM
IBM
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $12.7M | 7.48% |
103,868
| – | – |
|
2
Microsoft
MSFT
$3.79T
| $10.3M | 6.09% |
43,865
| – | – |
|
3
JPMorgan Chase
JPM
$962B
| $6.82M | 4.02% |
44,794
| – | – |
|
4
Amazon
AMZN
$2.79T
| $6.58M | 3.88% |
42,560
| – | – |
|
5
UnitedHealth
UNH
$360B
| $4.67M | 2.75% |
12,560
| – | – |
|
6
Johnson & Johnson
JNJ
$671B
| $3.77M | 2.22% |
22,939
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.29M | 1.94% |
31,940
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.15T
| $3.28M | 1.93% |
31,740
| – | – |
|
9
Union Pacific
UNP
$172B
| $3.25M | 1.92% |
14,750
| – | – |
|
10
Danaher
DHR
$148B
| $3.02M | 1.78% |
15,110
| – | – |
|
11
Bank of America
BAC
$441B
| $2.35M | 1.38% |
60,750
| – | – |
|
12
AT&T
T
$179B
| $2.3M | 1.35% |
100,564
| – | – |
|
13
Procter & Gamble
PG
$341B
| $2.25M | 1.33% |
16,643
| – | – |
|
14
Texas Instruments
TXN
$232B
| $2.19M | 1.29% |
11,615
| – | – |
|
15
Qualcomm
QCOM
$180B
| $2.12M | 1.25% |
15,967
| – | – |
|
|
16
Intel
INTC
$485B
| $2.07M | 1.22% |
32,341
-9,995
| -24% | -$596K |
|
17
Honeywell
HON
$65.8B
| $2.06M | 1.22% |
10,080
| – | – |
|
18
PepsiCo
PEP
$191B
| $2.04M | 1.2% |
14,401
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.14% |
7,560
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.56T
| $1.93M | 1.14% |
6,545
+170
| +3% | +$45.8K |
|
|
21
Walt Disney
DIS
$185B
| $1.93M | 1.13% |
10,440
+630
| +6% | +$116K |
|
22
Nike
NKE
$57.5B
| $1.89M | 1.12% |
14,255
| – | – |
|
23
PayPal
PYPL
$48.6B
| $1.88M | 1.11% |
7,725
| – | – |
|
24
Chevron
CVX
$415B
| $1.86M | 1.1% |
17,745
| – | – |
|
25
Stryker
SYK
$118B
| $1.78M | 1.05% |
7,330
| – | – |
|
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Employers Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Employers Holdings held 150 positions worth $170M, up 2.3% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Employers Holdings's Q1 2021 filing shows 4 new, 2 increased, 12 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 4,790 shares worth $263K. The largest sale was Tesla, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Employers Holdings's largest Q1 2021 buy was Walgreens Boots Alliance: 4,790 shares worth $263K.
- Employers Holdings added most to Walt Disney in Q1 2021, an estimated $116K increase.
- Employers Holdings's biggest Q1 2021 reduction was Visa, cutting an estimated $895K.
- Employers Holdings fully exited Tesla in Q1 2021, selling an estimated $1.78M.
- Employers Holdings's ten largest holdings make up 34% of its $170M portfolio in Q1 2021.
- Employers Holdings opened 4 new positions and closed 6 in Q1 2021.
- Employers Holdings's portfolio value rose 2.3% quarter-over-quarter to $170M.
Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.