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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$158B
| $1.05M | 0.64% |
4,735
| – | – |
|
52
Linde
LIN
$226B
| $950K | 0.57% |
3,605
| – | – |
|
53
Paychex
PAYX
$42.7B
| $942K | 0.57% |
10,105
| – | – |
|
|
PPL
54
PPL Corp
PPL
$26.7B
| $938K | 0.57% |
33,275
| – | – |
|
55
Walmart Inc
WMT
$890B
| $890K | 0.54% |
18,516
| – | – |
|
56
Philip Morris
PM
$295B
| $886K | 0.53% |
10,700
| – | – |
|
57
Automatic Data Processing
ADP
$108B
| $880K | 0.53% |
4,995
| – | – |
|
58
Thermo Fisher Scientific
TMO
$220B
| $871K | 0.53% |
1,870
| – | – |
|
59
CVS Health
CVS
$122B
| $819K | 0.49% |
11,995
| – | – |
|
60
Coca-Cola
KO
$375B
| $816K | 0.49% |
14,880
| – | – |
|
61
Exelon
EXC
$47B
| $810K | 0.49% |
26,876
| – | – |
|
62
Gilead Sciences
GILD
$165B
| $808K | 0.49% |
13,865
| – | – |
|
63
Medtronic
MDT
$112B
| $796K | 0.48% |
6,795
| – | – |
|
64
Yum! Brands
YUM
$41.1B
| $770K | 0.46% |
7,095
| – | – |
|
65
Intuit
INTU
$89B
| $760K | 0.46% |
2,000
| – | – |
|
66
Oracle
ORCL
$423B
| $755K | 0.46% |
11,667
| – | – |
|
67
Intuitive Surgical
ISRG
$134B
| $736K | 0.44% |
2,700
| – | – |
|
68
PNC Financial Services
PNC
$101B
| $730K | 0.44% |
4,902
| – | – |
|
69
McDonald's
MCD
$195B
| $720K | 0.43% |
3,355
| – | – |
|
70
Southern Company
SO
$107B
| $715K | 0.43% |
11,635
| – | – |
|
71
NextEra Energy
NEE
$177B
| $704K | 0.42% |
9,120
| – | – |
|
72
Adobe
ADBE
$105B
| $703K | 0.42% |
1,405
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.12T
| $696K | 0.42% |
2
| – | – |
|
74
Chubb
CB
$135B
| $690K | 0.42% |
4,480
| – | – |
|
75
Altria Group
MO
$114B
| $679K | 0.41% |
16,571
| – | – |
|
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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.