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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
Cap. Flow
-$5.08M
Cap. Flow %
-2.99%
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
SPG icon
Simon Property Group
SPG
+$202K
3
MRSH
Marsh
MRSH
+$195K
4
PK icon
Park Hotels & Resorts
PK
+$184K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.78M
2
V icon
Visa
V
+$895K
3
INTC icon
Intel
INTC
+$596K
4
EXC icon
Exelon
EXC
+$534K
5
IBM icon
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
PAYX icon
51
Paychex
PAYX
$40.7B
$991K 0.58%
10,105
– –
PM icon
52
Philip Morris
PM
$301B
$950K 0.56%
10,700
– –
ADP icon
53
Automatic Data Processing
ADP
$102B
$942K 0.56%
4,995
– –
CVS icon
54
CVS Health
CVS
$137B
$902K 0.53%
11,995
– –
GILD icon
55
Gilead Sciences
GILD
$167B
$896K 0.53%
13,865
– –
PNC icon
56
PNC Financial Services
PNC
$101B
$860K 0.51%
4,902
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$854K 0.5%
1,870
– –
MO icon
58
Altria Group
MO
$124B
$848K 0.5%
16,571
– –
COP icon
59
ConocoPhillips
COP
$140B
$827K 0.49%
15,621
– –
ORCL icon
60
Oracle
ORCL
$364B
$819K 0.48%
11,667
– –
AMP icon
61
Ameriprise Financial
AMP
$47.5B
$806K 0.48%
3,466
– –
OMC icon
62
Omnicom Group
OMC
$23.3B
$804K 0.47%
10,838
– –
MDT icon
63
Medtronic
MDT
$106B
$803K 0.47%
6,795
– –
AZO icon
64
AutoZone
AZO
$49.7B
$800K 0.47%
570
– –
BA icon
65
Boeing
BA
$169B
$785K 0.46%
3,080
– –
PPL
66
PPL Corp
PPL
$27B
$785K 0.46%
27,230
-6,045
-18% -$169K
KO icon
67
Coca-Cola
KO
$351B
$784K 0.46%
14,880
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$771K 0.45%
2
– –
YUM icon
69
Yum! Brands
YUM
$40.8B
$768K 0.45%
7,095
– –
INTU icon
70
Intuit
INTU
$79.6B
$766K 0.45%
2,000
– –
HIG icon
71
Hartford Financial Services
HIG
$38.4B
$762K 0.45%
11,410
– –
MCD icon
72
McDonald's
MCD
$190B
$752K 0.44%
3,355
– –
KHC icon
73
Kraft Heinz
KHC
$30.7B
$731K 0.43%
18,270
– –
SO icon
74
Southern Company
SO
$107B
$723K 0.43%
11,635
– –
NEE icon
75
NextEra Energy
NEE
$185B
$690K 0.41%
9,120
– –
1 2
3
4 5

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WU
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IWAG
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UBPAM
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IC
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DGHMC
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AFA
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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.