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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
(+12%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
150
New
10
Increased
3
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.29M |
| 2 |
Morgan Stanley
MS
|
+$290K |
| 3 |
Bread Financial
BFH
|
+$241K |
| 4 |
KLA
KLAC
|
+$234K |
| 5 |
Amphenol
APH
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$343K |
| 2 |
Danaher
DHR
|
+$321K |
| 3 |
UnitedHealth
UNH
|
+$285K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $425K | 0.26% |
1,848
| – | – |
|
102
Micron Technology
MU
$991B
| $406K | 0.24% |
5,395
| – | – |
|
103
eBay
EBAY
$49.8B
| $403K | 0.24% |
8,010
| – | – |
|
104
MetLife
MET
$62.1B
| $366K | 0.22% |
7,800
| – | – |
|
|
FISV
105
Fiserv Inc
FISV
$27.9B
| $364K | 0.22% |
3,200
| – | – |
|
106
Cardinal Health
CAH
$55.4B
| $362K | 0.22% |
6,752
| – | – |
|
107
NVIDIA
NVDA
$5.42T
| $352K | 0.21% |
27,000
| – | – |
|
|
108
Morgan Stanley
MS
$340B
| $347K | 0.21% |
+5,059
| New | +$290K |
|
109
L3Harris
LHX
$53.4B
| $342K | 0.21% |
1,810
| – | – |
|
110
Seagate
STX
$184B
| $339K | 0.2% |
5,455
| – | – |
|
111
Sysco
SYY
$40.3B
| $337K | 0.2% |
4,540
| – | – |
|
112
Evergy
EVRG
$19.2B
| $331K | 0.2% |
5,965
| – | – |
|
113
Analog Devices
ADI
$190B
| $325K | 0.2% |
2,198
| – | – |
|
114
Arthur J. Gallagher & Co
AJG
$63.6B
| $322K | 0.19% |
2,600
| – | – |
|
115
Advanced Micro Devices
AMD
$789B
| $319K | 0.19% |
3,475
| – | – |
|
116
Clorox
CLX
$12.7B
| $313K | 0.19% |
1,550
| – | – |
|
117
Target
TGT
$68B
| $299K | 0.18% |
1,692
| – | – |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $299K | 0.18% |
3,225
| – | – |
|
119
Motorola Solutions
MSI
$77.4B
| $296K | 0.18% |
1,742
| – | – |
|
|
GRMN
120
Garmin
GRMN
$60B
| $291K | 0.18% |
2,430
| – | – |
|
|
121
Bread Financial
BFH
$4.38B
| $284K | 0.17% |
+4,799
| New | +$241K |
|
122
Mastercard
MA
$493B
| $278K | 0.17% |
780
| – | – |
|
123
CME Group
CME
$94.8B
| $272K | 0.16% |
1,495
| – | – |
|
124
Amcor
AMCR
$22.1B
| $270K | 0.16% |
4,588
| – | – |
|
125
Newmont
NEM
$119B
| $261K | 0.16% |
4,350
| – | – |
|
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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.