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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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$187B
| $1.73M | 1.02% |
4,635
| – | – |
|
27
Archer Daniels Midland
ADM
$40.8B
| $1.72M | 1.01% |
30,087
| – | – |
|
28
Starbucks
SBUX
$119B
| $1.71M | 1% |
15,605
| – | – |
|
29
American Express
AXP
$220B
| $1.63M | 0.96% |
11,501
| – | – |
|
30
Cisco
CSCO
$431B
| $1.6M | 0.94% |
30,973
| – | – |
|
31
Merck
MRK
$371B
| $1.6M | 0.94% |
21,754
| – | – |
|
32
3M
MMM
$86.9B
| $1.51M | 0.89% |
9,379
| – | – |
|
33
Air Products & Chemicals
APD
$67.1B
| $1.48M | 0.87% |
5,263
| – | – |
|
34
Verizon
VZ
$208B
| $1.47M | 0.87% |
25,337
| – | – |
|
35
Elevance Health
ELV
$88.4B
| $1.42M | 0.84% |
3,965
| – | – |
|
36
AbbVie
ABBV
$453B
| $1.38M | 0.81% |
12,755
| – | – |
|
37
Pfizer
PFE
$162B
| $1.38M | 0.81% |
38,069
| – | – |
|
38
Duke Energy
DUK
$93.7B
| $1.35M | 0.8% |
14,005
| – | – |
|
39
Costco
COST
$406B
| $1.35M | 0.79% |
3,820
| – | – |
|
|
40
IBM
IBM
$221B
| $1.33M | 0.78% |
10,413
-2,944
| -22% | -$352K |
|
41
PPG Industries
PPG
$25B
| $1.29M | 0.76% |
8,600
| – | – |
|
42
Netflix
NFLX
$326B
| $1.21M | 0.71% |
23,100
| – | – |
|
43
Fortive
FTV
$17.2B
| $1.2M | 0.71% |
22,586
| – | – |
|
44
Comcast
CMCSA
$94B
| $1.18M | 0.7% |
21,815
| – | – |
|
45
Travelers Companies
TRV
$77B
| $1.16M | 0.68% |
7,678
| – | – |
|
46
Broadcom
AVGO
$1.7T
| $1.15M | 0.68% |
24,800
-800
| -3% | -$37K |
|
47
Bristol-Myers Squibb
BMY
$136B
| $1.13M | 0.67% |
17,890
| – | – |
|
48
Dominion Energy
D
$57.9B
| $1.08M | 0.64% |
14,280
| – | – |
|
49
Linde
LIN
$220B
| $1.01M | 0.6% |
3,605
| – | – |
|
50
Salesforce
CRM
$213B
| $1M | 0.59% |
4,735
| – | – |
|
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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.