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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
+4.42%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.43M |
| 2 |
Danaher
DHR
|
+$4.55M |
| 3 |
JPMorgan Chase
JPM
|
+$3.96M |
| 4 |
Microsoft
MSFT
|
+$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.61% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$160B
| $1.97M | 1.1% |
+11,860
| New | +$1.85M |
|
27
ExxonMobil
XOM
$644B
| $1.9M | 1.06% |
+24,740
| New | +$1.92M |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $1.89M | 1.06% |
+9,813
| New | +$1.79M |
|
29
US Bancorp
USB
$98.2B
| $1.85M | 1.03% |
+35,357
| New | +$1.82M |
|
30
American Express
AXP
$227B
| $1.8M | 1% |
+14,571
| New | +$1.71M |
|
31
3M
MMM
$90.9B
| $1.77M | 0.99% |
+12,246
| New | +$1.89M |
|
32
Bank of America
BAC
$435B
| $1.76M | 0.98% |
+60,750
| New | +$1.75M |
|
33
Best Buy
BBY
$18.2B
| $1.73M | 0.96% |
+24,790
| New | +$1.73M |
|
34
Stryker
SYK
$125B
| $1.69M | 0.94% |
+8,200
| New | +$1.57M |
|
35
Altria Group
MO
$114B
| $1.68M | 0.94% |
+35,512
| New | +$1.86M |
|
36
Broadcom
AVGO
$1.85T
| $1.68M | 0.94% |
+58,220
| New | +$1.7M |
|
37
Chevron
CVX
$392B
| $1.66M | 0.93% |
+13,375
| New | +$1.62M |
|
38
Honeywell
HON
$77B
| $1.66M | 0.93% |
+10,080
| New | +$1.6M |
|
39
Cummins
CMI
$87.5B
| $1.62M | 0.91% |
+9,479
| New | +$1.55M |
|
40
Pfizer
PFE
$143B
| $1.62M | 0.91% |
+39,459
| New | +$1.57M |
|
41
Hershey
HSY
$35.2B
| $1.57M | 0.88% |
+11,749
| New | +$1.49M |
|
42
Starbucks
SBUX
$120B
| $1.57M | 0.88% |
+18,760
| New | +$1.47M |
|
43
Target
TGT
$65.6B
| $1.55M | 0.87% |
+17,902
| New | +$1.45M |
|
44
Verizon
VZ
$195B
| $1.5M | 0.84% |
+26,322
| New | +$1.52M |
|
45
Kimberly-Clark
KMB
$36.3B
| $1.48M | 0.83% |
+11,130
| New | +$1.44M |
|
46
Intel
INTC
$455B
| $1.48M | 0.83% |
+30,940
| New | +$1.53M |
|
47
Home Depot
HD
$331B
| $1.46M | 0.82% |
+7,023
| New | +$1.4M |
|
48
Walmart Inc
WMT
$885B
| $1.45M | 0.81% |
+39,408
| New | +$1.36M |
|
49
Principal Financial Group
PFG
$24.3B
| $1.43M | 0.8% |
+24,703
| New | +$1.36M |
|
50
Truist Financial
TFC
$63.3B
| $1.43M | 0.8% |
+29,113
| New | +$1.43M |
|
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Employers Holdings's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Employers Holdings, which disclosed 187 positions worth $179M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 152,400 shares worth $7.54M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Employers Holdings's largest Q2 2019 buy was Apple: 152,400 shares worth $7.54M.
- Employers Holdings's ten largest holdings make up 22% of its $179M portfolio in Q2 2019.
- Employers Holdings disclosed 187 positions in Q2 2019, its first 13F filing on record.
Based on Employers Holdings's 13F filing for Q2 2019, filed 2 Aug 2019.