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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
+12.84%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
150
New
10
Increased
3
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.29M |
| 2 |
Morgan Stanley
MS
|
+$290K |
| 3 |
Bread Financial
BFH
|
+$241K |
| 4 |
KLA
KLAC
|
+$234K |
| 5 |
Amphenol
APH
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$343K |
| 2 |
Danaher
DHR
|
+$321K |
| 3 |
UnitedHealth
UNH
|
+$285K |
| 4 |
ExxonMobil
XOM
|
+$262K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $1.7M | 1.02% |
21,754
| – | – |
|
27
Starbucks
SBUX
$120B
| $1.67M | 1.01% |
15,605
-520
| -3% | -$49.6K |
|
28
IBM
IBM
$224B
| $1.61M | 0.97% |
13,357
| – | – |
|
29
Archer Daniels Midland
ADM
$36.9B
| $1.52M | 0.91% |
30,087
| – | – |
|
30
Chevron
CVX
$366B
| $1.5M | 0.9% |
17,745
| – | – |
|
31
Verizon
VZ
$196B
| $1.49M | 0.9% |
25,337
| – | – |
|
32
Costco
COST
$420B
| $1.44M | 0.87% |
3,820
| – | – |
|
33
Air Products & Chemicals
APD
$67.6B
| $1.44M | 0.87% |
5,263
| – | – |
|
34
Pfizer
PFE
$153B
| $1.4M | 0.84% |
38,069
-2,056
| -5% | -$75.4K |
|
35
American Express
AXP
$230B
| $1.39M | 0.84% |
11,501
-970
| -8% | -$107K |
|
36
Cisco
CSCO
$479B
| $1.39M | 0.84% |
30,973
| – | – |
|
37
3M
MMM
$94.3B
| $1.37M | 0.83% |
9,379
| – | – |
|
38
AbbVie
ABBV
$435B
| $1.37M | 0.82% |
12,755
| – | – |
|
39
Visa
V
$677B
| $1.33M | 0.8% |
6,064
| – | – |
|
40
Duke Energy
DUK
$97.3B
| $1.28M | 0.77% |
14,005
| – | – |
|
41
Elevance Health
ELV
$85.5B
| $1.27M | 0.77% |
3,965
| – | – |
|
42
Netflix
NFLX
$309B
| $1.25M | 0.75% |
23,100
+100
| +0.4% | +$5.07K |
|
43
Deere & Co
DE
$168B
| $1.25M | 0.75% |
4,635
| – | – |
|
44
PPG Industries
PPG
$26.6B
| $1.24M | 0.75% |
8,600
| – | – |
|
45
Fortive
FTV
$18.6B
| $1.21M | 0.73% |
22,586
-4,404
| -16% | -$226K |
|
46
Comcast
CMCSA
$90B
| $1.14M | 0.69% |
21,815
| – | – |
|
47
Broadcom
AVGO
$2.04T
| $1.12M | 0.68% |
25,600
| – | – |
|
48
Bristol-Myers Squibb
BMY
$132B
| $1.11M | 0.67% |
17,890
| – | – |
|
49
Travelers Companies
TRV
$80.2B
| $1.08M | 0.65% |
7,678
| – | – |
|
50
Dominion Energy
D
$59.3B
| $1.07M | 0.65% |
14,280
| – | – |
|
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Employers Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Employers Holdings held 150 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Employers Holdings's Q4 2020 filing shows 10 new, 3 increased, 8 reduced and 4 closed positions. Its largest new stake was Tesla: 7,587 shares worth $1.78M. The largest sale was Nike, an estimated $343K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Employers Holdings's largest Q4 2020 buy was Tesla: 7,587 shares worth $1.78M.
- Employers Holdings added most to Biogen in Q4 2020, an estimated $193K increase.
- Employers Holdings's biggest Q4 2020 reduction was Nike, cutting an estimated $343K.
- Employers Holdings fully exited ExxonMobil in Q4 2020, selling an estimated $262K.
- Employers Holdings's ten largest holdings make up 34% of its $166M portfolio in Q4 2020.
- Employers Holdings opened 10 new positions and closed 4 in Q4 2020.
- Employers Holdings's portfolio value rose 12% quarter-over-quarter to $166M.
Based on Employers Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.