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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 | |
|---|---|---|---|---|---|---|
|
126
KLA
KLAC
$259B
| $260K | 0.16% |
+10,050
| New | +$234K |
|
127
Keurig Dr Pepper
KDP
$40.8B
| $253K | 0.15% |
7,905
| – | – |
|
128
ServiceNow
NOW
$129B
| $250K | 0.15% |
2,275
| – | – |
|
129
Cognizant
CTSH
$26B
| $246K | 0.15% |
3,000
| – | – |
|
130
United Parcel Service
UPS
$88.9B
| $241K | 0.15% |
1,429
| – | – |
|
131
Northern Trust
NTRS
$33.9B
| $240K | 0.14% |
2,580
| – | – |
|
132
Cummins
CMI
$88.7B
| $236K | 0.14% |
1,040
| – | – |
|
133
Entergy
ETR
$50B
| $236K | 0.14% |
4,720
| – | – |
|
|
134
Amphenol
APH
$209B
| $235K | 0.14% |
+7,200
| New | +$221K |
|
135
Corteva
CTVA
$51.3B
| $232K | 0.14% |
+5,985
| New | +$214K |
|
|
CTRA
136
DELISTED
Coterra Energy
CTRA
| $231K | 0.14% |
14,200
| – | – |
|
137
Equinix
EQIX
$103B
| $231K | 0.14% |
323
| – | – |
|
138
J.M. Smucker
SJM
$12.8B
| $228K | 0.14% |
1,975
| – | – |
|
139
Vontier
VNT
$4.74B
| $227K | 0.14% |
+6,808
| New | +$210K |
|
140
Illinois Tool Works
ITW
$84.5B
| $220K | 0.13% |
1,079
| – | – |
|
141
State Street
STT
$50.7B
| $214K | 0.13% |
+2,940
| New | +$200K |
|
142
Agilent Technologies
A
$41.2B
| $213K | 0.13% |
+1,800
| New | +$199K |
|
143
Charter Communications
CHTR
$18.2B
| $211K | 0.13% |
+319
| New | +$203K |
|
144
Crown Castle
CCI
$32.2B
| $209K | 0.13% |
1,310
| – | – |
|
145
DigitalBridge
DBRG
$2.95B
| $89K | 0.05% |
4,621
| – | – |
|
146
BGC Group
BGC
$4.89B
| $59K | 0.04% |
14,740
| – | – |
|
147
Truist Financial
TFC
$64B
| – | – |
-6,252
| Closed | -$238K |
|
148
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-839
| Closed | -$228K |
|
|
149
ExxonMobil
XOM
$634B
| – | – |
-7,630
| Closed | -$262K |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,850
| Closed | -$243K |
|
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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.