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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
Cap. Flow
-$5.08M
Cap. Flow %
-2.99%
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
SPG icon
Simon Property Group
SPG
+$202K
3
MRSH
Marsh
MRSH
+$195K
4
PK icon
Park Hotels & Resorts
PK
+$184K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.78M
2
V icon
Visa
V
+$895K
3
INTC icon
Intel
INTC
+$596K
4
EXC icon
Exelon
EXC
+$534K
5
IBM icon
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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.