We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$26.1B
| $1M | 0.56% |
+8,600
| New | +$980K |
|
77
ConocoPhillips
COP
$144B
| $953K | 0.53% |
+15,621
| New | +$972K |
|
78
Costco
COST
$419B
| $951K | 0.53% |
+3,600
| New | +$897K |
|
79
IBM
IBM
$218B
| $847K | 0.47% |
+6,423
| New | +$844K |
|
80
AT&T
T
$159B
| $767K | 0.43% |
+30,304
| New | +$727K |
|
81
RTX Corp
RTX
$292B
| $742K | 0.41% |
+9,057
| New | +$757K |
|
82
Phillips 66
PSX
$81.8B
| $731K | 0.41% |
+7,811
| New | +$701K |
|
|
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
| $713K | 0.4% |
+15,962
| New | +$718K |
|
84
PayPal
PYPL
$49.8B
| $675K | 0.38% |
+5,900
| New | +$654K |
|
85
Quest Diagnostics
DGX
$25.7B
| $672K | 0.38% |
+6,600
| New | +$634K |
|
86
Netflix
NFLX
$302B
| $661K | 0.37% |
+18,000
| New | +$649K |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $658K | 0.37% |
+65,230
| New | +$729K |
|
88
Exelon
EXC
$46.8B
| $638K | 0.36% |
+18,647
| New | +$658K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.11T
| $637K | 0.36% |
+2
| New | +$622K |
|
90
AutoZone
AZO
$49.1B
| $627K | 0.35% |
+570
| New | +$600K |
|
91
Cigna
CI
$72.5B
| $615K | 0.34% |
+3,903
| New | +$612K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $615K | 0.34% |
+8,720
| New | +$585K |
|
93
Oracle
ORCL
$421B
| $562K | 0.31% |
+9,857
| New | +$533K |
|
94
Northrop Grumman
NOC
$78.4B
| $549K | 0.31% |
+1,700
| New | +$507K |
|
95
Caterpillar
CAT
$405B
| $532K | 0.3% |
+3,900
| New | +$515K |
|
96
Ameriprise Financial
AMP
$49B
| $503K | 0.28% |
+3,466
| New | +$501K |
|
97
NVIDIA
NVDA
$5.1T
| $476K | 0.27% |
+116,000
| New | +$481K |
|
98
Intuitive Surgical
ISRG
$130B
| $472K | 0.26% |
+2,700
| New | +$463K |
|
99
TJX Companies
TJX
$174B
| $465K | 0.26% |
+8,800
| New | +$468K |
|
100
Salesforce
CRM
$155B
| $455K | 0.25% |
+3,000
| New | +$470K |
|
Similar funds
WU
BP
IWAG
UBPAM
IC
AL
DGHMC
AFA
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.