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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
(+2.3%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
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 |
Simon Property Group
SPG
|
+$202K |
| 3 |
MRSH
Marsh
MRSH
|
+$195K |
| 4 |
Park Hotels & Resorts
PK
|
+$184K |
| 5 |
Walt Disney
DIS
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.78M |
| 2 |
Visa
V
|
+$895K |
| 3 |
Intel
INTC
|
+$596K |
| 4 |
Exelon
EXC
|
+$534K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
126
DELISTED
Coterra Energy
CTRA
| $267K | 0.16% |
14,200
| – | – |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.16% |
+4,790
| New | +$237K |
|
128
Newmont
NEM
$95.8B
| $262K | 0.15% |
4,350
| – | – |
|
129
J.M. Smucker
SJM
$12B
| $250K | 0.15% |
1,975
| – | – |
|
130
State Street
STT
$50.5B
| $247K | 0.15% |
2,940
| – | – |
|
131
United Parcel Service
UPS
$100B
| $243K | 0.14% |
1,429
| – | – |
|
132
Illinois Tool Works
ITW
$79.4B
| $239K | 0.14% |
1,079
| – | – |
|
133
Amphenol
APH
$186B
| $237K | 0.14% |
7,200
| – | – |
|
134
Entergy
ETR
$52.8B
| $235K | 0.14% |
4,720
| – | – |
|
135
Cognizant
CTSH
$21.2B
| $234K | 0.14% |
3,000
| – | – |
|
136
Agilent Technologies
A
$37.1B
| $229K | 0.13% |
1,800
| – | – |
|
|
137
Simon Property Group
SPG
$74.2B
| $221K | 0.13% |
+1,940
| New | +$202K |
|
138
ServiceNow
NOW
$106B
| $208K | 0.12% |
2,075
-200
| -9% | -$21.1K |
|
|
MRSH
139
Marsh
MRSH
$87.8B
| $206K | 0.12% |
+1,695
| New | +$195K |
|
140
Vontier
VNT
$4.27B
| $206K | 0.12% |
6,808
| – | – |
|
141
Crown Castle
CCI
$34.6B
| $205K | 0.12% |
1,190
-120
| -9% | -$19.2K |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $202K | 0.12% |
2,170
-1,055
| -33% | -$99.2K |
|
|
143
Park Hotels & Resorts
PK
$3B
| $200K | 0.12% |
+9,285
| New | +$184K |
|
144
DigitalBridge
DBRG
$2.92B
| $120K | 0.07% |
4,621
| – | – |
|
145
BGC Group
BGC
$5.41B
| – | – |
-14,740
| Closed | -$59K |
|
146
Charter Communications
CHTR
$16.2B
| – | – |
-319
| Closed | -$211K |
|
147
Equinix
EQIX
$101B
| – | – |
-323
| Closed | -$231K |
|
148
Evergy
EVRG
$19.7B
| – | – |
-5,965
| Closed | -$331K |
|
149
Mastercard
MA
$480B
| – | – |
-780
| Closed | -$278K |
|
|
150
Tesla
TSLA
$1.43T
| – | – |
-7,587
| Closed | -$1.78M |
|
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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.