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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$211B
| $1.43M | 0.8% |
+7,741
| New | +$1.39M |
|
52
Boeing
BA
$187B
| $1.42M | 0.79% |
+3,900
| New | +$1.42M |
|
53
PNC Financial Services
PNC
$101B
| $1.42M | 0.79% |
+10,318
| New | +$1.36M |
|
54
Alphabet (Google) Class C
GOOG
$4.59T
| $1.41M | 0.79% |
+26,060
| New | +$1.5M |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.41M | 0.79% |
+26,000
| New | +$1.51M |
|
56
Omnicom Group
OMC
$22.4B
| $1.41M | 0.79% |
+17,178
| New | +$1.36M |
|
57
Fortive
FTV
$18.3B
| $1.39M | 0.77% |
+26,990
| New | +$1.4M |
|
58
Blackrock
BLK
$175B
| $1.38M | 0.77% |
+2,933
| New | +$1.33M |
|
59
Cisco
CSCO
$480B
| $1.38M | 0.77% |
+25,119
| New | +$1.39M |
|
60
Walt Disney
DIS
$170B
| $1.37M | 0.76% |
+9,810
| New | +$1.3M |
|
61
Valero Energy
VLO
$88.9B
| $1.36M | 0.76% |
+15,944
| New | +$1.32M |
|
62
Illinois Tool Works
ITW
$84.9B
| $1.36M | 0.76% |
+9,025
| New | +$1.36M |
|
63
International Paper
IP
$22.4B
| $1.35M | 0.75% |
+32,874
| New | +$1.39M |
|
64
VF Corp
VFC
$6B
| $1.3M | 0.73% |
+14,885
| New | +$1.28M |
|
65
Comcast
CMCSA
$88.5B
| $1.29M | 0.72% |
+30,600
| New | +$1.29M |
|
66
Abbott
ABT
$183B
| $1.26M | 0.7% |
+15,000
| New | +$1.18M |
|
67
Huntington Bancshares
HBAN
$35.5B
| $1.25M | 0.7% |
+90,245
| New | +$1.21M |
|
68
United Parcel Service
UPS
$92.7B
| $1.22M | 0.68% |
+11,799
| New | +$1.23M |
|
69
Nucor
NUE
$62.4B
| $1.18M | 0.66% |
+21,470
| New | +$1.18M |
|
70
Wells Fargo
WFC
$267B
| $1.18M | 0.66% |
+24,900
| New | +$1.16M |
|
71
Marathon Petroleum
MPC
$91.3B
| $1.17M | 0.65% |
+20,971
| New | +$1.15M |
|
72
Cardinal Health
CAH
$54.7B
| $1.13M | 0.63% |
+23,931
| New | +$1.1M |
|
73
Archer Daniels Midland
ADM
$38.5B
| $1.11M | 0.62% |
+27,147
| New | +$1.12M |
|
74
CVS Health
CVS
$133B
| $1.06M | 0.59% |
+19,449
| New | +$1.05M |
|
75
Parker-Hannifin
PH
$125B
| $1.02M | 0.57% |
+6,000
| New | +$1.03M |
|
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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.