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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$135B
| $221K | 0.12% |
+4,870
| New | +$227K |
|
127
Occidental Petroleum
OXY
$54.8B
| $216K | 0.12% |
+4,300
| New | +$242K |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $216K | 0.12% |
+4,850
| New | +$232K |
|
129
Public Storage
PSA
$61B
| $191K | 0.11% |
+800
| New | +$183K |
|
130
Cognizant
CTSH
$25.3B
| $190K | 0.11% |
+3,000
| New | +$197K |
|
131
McKesson
MCK
$97.2B
| $188K | 0.1% |
+1,400
| New | +$175K |
|
132
Capital One
COF
$136B
| $181K | 0.1% |
+2,000
| New | +$179K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $180K | 0.1% |
+3,600
| New | +$178K |
|
134
Entergy
ETR
$50.8B
| $175K | 0.1% |
+3,400
| New | +$166K |
|
135
Micron Technology
MU
$1.01T
| $174K | 0.1% |
+4,500
| New | +$171K |
|
136
Amphenol
APH
$211B
| $173K | 0.1% |
+7,200
| New | +$173K |
|
|
BNY
137
Bank of New York Mellon
BNY
$106B
| $173K | 0.1% |
+3,914
| New | +$184K |
|
138
Analog Devices
ADI
$185B
| $167K | 0.09% |
+1,478
| New | +$160K |
|
139
Vertex Pharmaceuticals
VRTX
$121B
| $165K | 0.09% |
+899
| New | +$157K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $165K | 0.09% |
+1,400
| New | +$163K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $163K | 0.09% |
+2,600
| New | +$163K |
|
142
Hartford Financial Services
HIG
$38.9B
| $162K | 0.09% |
+2,900
| New | +$153K |
|
143
PACCAR
PCAR
$71.6B
| $157K | 0.09% |
+3,285
| New | +$153K |
|
144
Dominion Energy
D
$60.9B
| $147K | 0.08% |
+1,900
| New | +$145K |
|
145
Republic Services
RSG
$63.9B
| $147K | 0.08% |
+1,700
| New | +$142K |
|
146
Paychex
PAYX
$42.2B
| $140K | 0.08% |
+1,700
| New | +$143K |
|
147
Agilent Technologies
A
$39.3B
| $134K | 0.07% |
+1,800
| New | +$133K |
|
148
Charter Communications
CHTR
$18.3B
| $126K | 0.07% |
+319
| New | +$120K |
|
149
Duke Energy
DUK
$96.9B
| $122K | 0.07% |
+1,385
| New | +$122K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $122K | 0.07% |
+700
| New | +$126K |
|
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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.