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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
(+2.3%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
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 |
Simon Property Group
SPG
|
+$202K |
| 3 |
MRSH
Marsh
MRSH
|
+$195K |
| 4 |
Park Hotels & Resorts
PK
|
+$184K |
| 5 |
Walt Disney
DIS
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.78M |
| 2 |
Visa
V
|
+$895K |
| 3 |
Intel
INTC
|
+$596K |
| 4 |
Exelon
EXC
|
+$534K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$18B
| $677K | 0.4% |
5,900
| – | – |
|
77
Adobe
ADBE
$94.3B
| $668K | 0.39% |
1,405
| – | – |
|
78
Intuitive Surgical
ISRG
$122B
| $665K | 0.39% |
2,700
| – | – |
|
79
Lockheed Martin
LMT
$117B
| $648K | 0.38% |
1,755
| – | – |
|
80
Chubb
CB
$137B
| $645K | 0.38% |
4,085
-395
| -9% | -$63.6K |
|
|
BNY
81
Bank of New York Mellon
BNY
$108B
| $643K | 0.38% |
13,589
| – | – |
|
82
Biogen
BIIB
$30.4B
| $642K | 0.38% |
2,295
| – | – |
|
83
Phillips 66
PSX
$82.9B
| $637K | 0.38% |
7,811
| – | – |
|
84
Northrop Grumman
NOC
$74.1B
| $634K | 0.37% |
1,960
| – | – |
|
85
Aflac
AFL
$63.5B
| $625K | 0.37% |
12,220
| – | – |
|
86
American Tower
AMT
$79.2B
| $625K | 0.37% |
2,615
| – | – |
|
87
S&P Global
SPGI
$133B
| $600K | 0.35% |
1,700
| – | – |
|
88
TJX Companies
TJX
$171B
| $582K | 0.34% |
8,800
| – | – |
|
89
US Bancorp
USB
$98.4B
| $564K | 0.33% |
10,200
| – | – |
|
90
Whirlpool
WHR
$2.48B
| $562K | 0.33% |
2,550
| – | – |
|
91
Walmart Inc
WMT
$909B
| $561K | 0.33% |
12,396
-6,120
| -33% | -$283K |
|
92
Parker-Hannifin
PH
$120B
| $503K | 0.3% |
1,595
| – | – |
|
93
Abbott
ABT
$175B
| $493K | 0.29% |
4,110
| – | – |
|
94
eBay
EBAY
$49.8B
| $491K | 0.29% |
8,010
| – | – |
|
95
Micron Technology
MU
$959B
| $476K | 0.28% |
5,395
| – | – |
|
96
MetLife
MET
$60.5B
| $474K | 0.28% |
7,800
| – | – |
|
97
General Mills
GIS
$20.3B
| $473K | 0.28% |
7,715
| – | – |
|
98
Fastenal
FAST
$52.2B
| $464K | 0.27% |
18,470
| – | – |
|
99
Mondelez International
MDLZ
$78.3B
| $463K | 0.27% |
7,919
| – | – |
|
100
Amgen
AMGN
$198B
| $460K | 0.27% |
1,848
| – | – |
|
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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.