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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
Cap. Flow
-$5.08M
Cap. Flow %
-2.99%
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
SPG icon
Simon Property Group
SPG
+$202K
3
MRSH
Marsh
MRSH
+$195K
4
PK icon
Park Hotels & Resorts
PK
+$184K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.78M
2
V icon
Visa
V
+$895K
3
INTC icon
Intel
INTC
+$596K
4
EXC icon
Exelon
EXC
+$534K
5
IBM icon
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
BFH icon
101
Bread Financial
BFH
$4.01B
$429K 0.25%
4,799
– –
STX icon
102
Seagate
STX
$178B
$419K 0.25%
5,455
– –
CAH icon
103
Cardinal Health
CAH
$53.5B
$410K 0.24%
6,752
– –
MS icon
104
Morgan Stanley
MS
$339B
$393K 0.23%
5,059
– –
V icon
105
Visa
V
$682B
$383K 0.23%
1,810
-4,254
-70% -$895K
FISV
106
Fiserv Inc
FISV
$27B
$381K 0.22%
3,200
– –
LHX icon
107
L3Harris
LHX
$52.5B
$367K 0.22%
1,810
– –
FIS icon
108
Fidelity National Information Services
FIS
$21.7B
$361K 0.21%
2,570
-700
-21% -$95.6K
NVDA icon
109
NVIDIA
NVDA
$4.91T
$360K 0.21%
27,000
– –
SYY icon
110
Sysco
SYY
$39.1B
$357K 0.21%
4,540
– –
ADI icon
111
Analog Devices
ADI
$183B
$341K 0.2%
2,198
– –
TGT icon
112
Target
TGT
$63.4B
$335K 0.2%
1,692
– –
KLAC icon
113
KLA
KLAC
$278B
$332K 0.2%
10,050
– –
MSI icon
114
Motorola Solutions
MSI
$68.6B
$328K 0.19%
1,742
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.2B
$325K 0.19%
2,600
– –
GRMN
116
Garmin
GRMN
$48.1B
$320K 0.19%
2,430
– –
CME icon
117
CME Group
CME
$88.5B
$305K 0.18%
1,495
– –
CLX icon
118
Clorox
CLX
$11.6B
$299K 0.18%
1,550
– –
EXC icon
119
Exelon
EXC
$47.3B
$284K 0.17%
9,106
-17,770
-66% -$534K
CTVA icon
120
Corteva
CTVA
$58.4B
$279K 0.16%
5,985
– –
AMD icon
121
Advanced Micro Devices
AMD
$808B
$273K 0.16%
3,475
– –
KDP icon
122
Keurig Dr Pepper
KDP
$42.1B
$272K 0.16%
7,905
– –
NTRS icon
123
Northern Trust
NTRS
$34.2B
$271K 0.16%
2,580
– –
CMI icon
124
Cummins
CMI
$89.5B
$269K 0.16%
1,040
– –
AMCR icon
125
Amcor
AMCR
$20.3B
$268K 0.16%
4,588
– –
2 3 4
5
6

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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.