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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
+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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$106B
| $446K | 0.25% |
+2,700
| New | +$439K |
|
102
Intuit
INTU
$86.5B
| $444K | 0.25% |
+1,700
| New | +$432K |
|
103
Adobe
ADBE
$99.5B
| $442K | 0.25% |
+1,500
| New | +$417K |
|
104
Thermo Fisher Scientific
TMO
$213B
| $441K | 0.25% |
+1,500
| New | +$413K |
|
105
General Dynamics
GD
$104B
| $436K | 0.24% |
+2,400
| New | +$413K |
|
106
American Tower
AMT
$80.8B
| $429K | 0.24% |
+2,100
| New | +$422K |
|
107
NextEra Energy
NEE
$181B
| $406K | 0.23% |
+7,920
| New | +$390K |
|
108
Mondelez International
MDLZ
$79.5B
| $396K | 0.22% |
+7,349
| New | +$382K |
|
109
MetLife
MET
$61.9B
| $387K | 0.22% |
+7,800
| New | +$367K |
|
110
S&P Global
SPGI
$121B
| $387K | 0.22% |
+1,700
| New | +$371K |
|
111
Whirlpool
WHR
$2.43B
| $363K | 0.2% |
+2,550
| New | +$342K |
|
112
Biogen
BIIB
$30B
| $351K | 0.2% |
+1,500
| New | +$346K |
|
|
CTRA
113
DELISTED
Coterra Energy
CTRA
| $326K | 0.18% |
+14,200
| New | +$361K |
|
114
Sysco
SYY
$40.8B
| $321K | 0.18% |
+4,540
| New | +$323K |
|
115
Citigroup
C
$222B
| $306K | 0.17% |
+4,375
| New | +$293K |
|
116
Waste Management
WM
$90.6B
| $300K | 0.17% |
+2,600
| New | +$282K |
|
117
L3Harris
LHX
$51.6B
| $299K | 0.17% |
+1,580
| New | +$285K |
|
118
Visa
V
$684B
| $297K | 0.17% |
+1,714
| New | +$281K |
|
|
FISV
119
Fiserv Inc
FISV
$28.8B
| $292K | 0.16% |
+3,200
| New | +$280K |
|
120
Motorola Solutions
MSI
$72.3B
| $290K | 0.16% |
+1,742
| New | +$262K |
|
121
Baxter International
BAX
$13.5B
| $262K | 0.15% |
+3,200
| New | +$248K |
|
122
Linde
LIN
$221B
| $261K | 0.15% |
+1,300
| New | +$243K |
|
123
Simon Property Group
SPG
$74.4B
| $242K | 0.14% |
+1,512
| New | +$260K |
|
124
eBay
EBAY
$50.6B
| $233K | 0.13% |
+5,900
| New | +$222K |
|
125
Becton Dickinson
BDX
$45.6B
| $228K | 0.13% |
+929
| New | +$216K |
|
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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.