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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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $118K | 0.07% |
+2,500
| New | +$115K |
|
|
FITB
152
Fifth Third Bancorp
FITB
$51.6B
| $117K | 0.07% |
+4,200
| New | +$115K |
|
153
Rockwell Automation
ROK
$53.5B
| $115K | 0.06% |
+700
| New | +$118K |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $113K | 0.06% |
+600
| New | +$111K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $112K | 0.06% |
+3,200
| New | +$117K |
|
156
Northern Trust
NTRS
$33.3B
| $108K | 0.06% |
+1,200
| New | +$111K |
|
157
Clorox
CLX
$11.9B
| $107K | 0.06% |
+700
| New | +$107K |
|
158
Equity Residential
EQR
$25.3B
| $106K | 0.06% |
+1,400
| New | +$107K |
|
159
Goodyear
GT
$2.02B
| $106K | 0.06% |
+6,900
| New | +$116K |
|
160
KLA
KLAC
$239B
| $106K | 0.06% |
+9,000
| New | +$104K |
|
161
Boston Properties
BXP
$11.2B
| $103K | 0.06% |
+800
| New | +$107K |
|
162
AvalonBay Communities
AVB
$27B
| $102K | 0.06% |
+500
| New | +$101K |
|
163
Colgate-Palmolive
CL
$71.6B
| $100K | 0.06% |
+1,400
| New | +$99.4K |
|
164
DuPont de Nemours
DD
$19.1B
| $98K | 0.05% |
+1,035
| New | +$124K |
|
|
PPL
165
PPL Corp
PPL
$26.5B
| $94K | 0.05% |
+3,040
| New | +$94.2K |
|
166
Kohl's
KSS
$2.28B
| $92K | 0.05% |
+1,935
| New | +$117K |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $88K | 0.05% |
+900
| New | +$88.3K |
|
168
SLB Ltd
SLB
$73.2B
| $83K | 0.05% |
+2,081
| New | +$83.9K |
|
169
Advanced Micro Devices
AMD
$790B
| $76K | 0.04% |
+2,500
| New | +$71.3K |
|
170
Dow Inc
DOW
$21.6B
| $64K | 0.04% |
+1,300
| New | +$68.6K |
|
171
Kontoor Brands
KTB
$4.68B
| $60K | 0.03% |
+2,126
| New | +$63.2K |
|
172
Host Hotels & Resorts
HST
$17.2B
| $58K | 0.03% |
+3,207
| New | +$60.4K |
|
173
Vornado Realty Trust
VNO
$7.51B
| $58K | 0.03% |
+904
| New | +$60.8K |
|
174
DaVita
DVA
$15B
| $56K | 0.03% |
+1,000
| New | +$51.8K |
|
175
Fortinet
FTNT
$120B
| $54K | 0.03% |
+3,500
| New | +$57.6K |
|
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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.