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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
Cap. Flow
+$990K
Cap. Flow %
0.6%
Top 10 Hldgs %
33.64%
Holding
150
New
10
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.29M
2
MS icon
Morgan Stanley
MS
+$290K
3
BFH icon
Bread Financial
BFH
+$241K
4
KLAC icon
KLA
KLAC
+$234K
5
APH icon
Amphenol
APH
+$221K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$343K
2
DHR icon
Danaher
DHR
+$321K
3
UNH icon
UnitedHealth
UNH
+$285K
4
XOM icon
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
AZO icon
76
AutoZone
AZO
$51.1B
$676K 0.41%
570
– –
OMC icon
77
Omnicom Group
OMC
$23.4B
$676K 0.41%
10,838
– –
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$674K 0.41%
3,466
– –
BA icon
79
Boeing
BA
$185B
$659K 0.4%
3,080
– –
KHC icon
80
Kraft Heinz
KHC
$30B
$633K 0.38%
18,270
– –
COP icon
81
ConocoPhillips
COP
$141B
$625K 0.38%
15,621
– –
LMT icon
82
Lockheed Martin
LMT
$136B
$623K 0.38%
1,755
– –
TJX icon
83
TJX Companies
TJX
$178B
$601K 0.36%
8,800
– –
NOC icon
84
Northrop Grumman
NOC
$81.2B
$597K 0.36%
1,960
– –
BBY icon
85
Best Buy
BBY
$17.3B
$589K 0.36%
5,900
– –
AMT icon
86
American Tower
AMT
$80.4B
$587K 0.35%
2,615
– –
BNY
87
Bank of New York Mellon
BNY
$107B
$577K 0.35%
13,589
– –
BIIB icon
88
Biogen
BIIB
$30.7B
$562K 0.34%
2,295
+750
+49% +$193K
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$559K 0.34%
11,410
– –
SPGI icon
90
S&P Global
SPGI
$120B
$559K 0.34%
1,700
– –
PSX icon
91
Phillips 66
PSX
$81.4B
$546K 0.33%
7,811
– –
AFL icon
92
Aflac
AFL
$62.6B
$543K 0.33%
12,220
– –
USB icon
93
US Bancorp
USB
$99.6B
$475K 0.29%
10,200
– –
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$463K 0.28%
3,270
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$463K 0.28%
7,919
– –
WHR icon
96
Whirlpool
WHR
$2.82B
$460K 0.28%
2,550
– –
GIS icon
97
General Mills
GIS
$19.7B
$454K 0.27%
7,715
– –
FAST icon
98
Fastenal
FAST
$59.5B
$451K 0.27%
18,470
– –
ABT icon
99
Abbott
ABT
$187B
$450K 0.27%
4,110
– –
PH icon
100
Parker-Hannifin
PH
$135B
$434K 0.26%
1,595
– –
2 3
4
5 6

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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.