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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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$51.2B
| $38K | 0.02% |
+1,300
| New | +$35K |
|
177
Resideo Technologies
REZI
$4.04B
| $35K | 0.02% |
+1,583
| New | +$33.4K |
|
178
General Mills
GIS
$19.1B
| $32K | 0.02% |
+600
| New | +$31K |
|
179
GE Aerospace
GE
$385B
| $28K | 0.02% |
+542
| New | +$26.7K |
|
180
Take-Two Interactive
TTWO
$45.1B
| $23K | 0.01% |
+200
| New | +$20.6K |
|
181
Electronic Arts
EA
$53B
| $20K | 0.01% |
+200
| New | +$19.1K |
|
182
Garrett Motion
GTX
$5.75B
| $15K | 0.01% |
+950
| New | +$16.1K |
|
183
AdvanSix
ASIX
$537M
| $9K | 0.01% |
+380
| New | +$10.7K |
|
184
Wabtec
WAB
$50.5B
| $1K | ﹤0.01% |
+14
| New | +$993 |
|
|
CRC
185
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+40
| New | +$851 |
|
186
Brighthouse Financial
BHF
$3.58B
| $0 | ﹤0.01% |
+2
| New | +$77 |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $0 | ﹤0.01% |
+1
| New | +$138 |
|
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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.