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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $7.54M | 4.21% |
+152,400
| New | +$7.43M |
|
|
2
Danaher
DHR
$144B
| $4.87M | 2.71% |
+38,397
| New | +$4.55M |
|
|
3
JPMorgan Chase
JPM
$907B
| $4.01M | 2.24% |
+35,905
| New | +$3.96M |
|
|
4
Microsoft
MSFT
$2.93T
| $3.8M | 2.12% |
+28,339
| New | +$3.6M |
|
|
5
Johnson & Johnson
JNJ
$609B
| $3.38M | 1.88% |
+24,237
| New | +$3.35M |
|
6
Amazon
AMZN
$2.66T
| $3.29M | 1.84% |
+34,800
| New | +$3.24M |
|
7
Procter & Gamble
PG
$349B
| $3.15M | 1.76% |
+28,695
| New | +$3.06M |
|
8
UnitedHealth
UNH
$387B
| $2.97M | 1.66% |
+12,160
| New | +$2.92M |
|
9
Emerson Electric
EMR
$78.2B
| $2.96M | 1.65% |
+44,291
| New | +$2.97M |
|
10
Qualcomm
QCOM
$181B
| $2.94M | 1.64% |
+38,656
| New | +$2.83M |
|
11
Union Pacific
UNP
$179B
| $2.88M | 1.6% |
+17,000
| New | +$2.91M |
|
12
Merck
MRK
$315B
| $2.71M | 1.51% |
+33,839
| New | +$2.59M |
|
13
Yum! Brands
YUM
$40.8B
| $2.7M | 1.51% |
+24,400
| New | +$2.53M |
|
14
PepsiCo
PEP
$187B
| $2.56M | 1.43% |
+19,544
| New | +$2.51M |
|
15
Air Products & Chemicals
APD
$65.8B
| $2.48M | 1.39% |
+10,977
| New | +$2.27M |
|
16
Elevance Health
ELV
$80.9B
| $2.4M | 1.34% |
+8,500
| New | +$2.32M |
|
17
AbbVie
ABBV
$450B
| $2.28M | 1.27% |
+31,410
| New | +$2.47M |
|
18
Travelers Companies
TRV
$78.5B
| $2.24M | 1.25% |
+14,953
| New | +$2.16M |
|
19
Nike
NKE
$64.9B
| $2.18M | 1.22% |
+26,000
| New | +$2.19M |
|
20
Texas Instruments
TXN
$258B
| $2.18M | 1.22% |
+18,993
| New | +$2.12M |
|
21
McDonald's
MCD
$190B
| $2.17M | 1.21% |
+10,472
| New | +$2.07M |
|
22
Lockheed Martin
LMT
$117B
| $2.15M | 1.2% |
+5,902
| New | +$1.97M |
|
23
Aflac
AFL
$63.5B
| $2.12M | 1.18% |
+38,683
| New | +$1.99M |
|
24
Philip Morris
PM
$301B
| $2.02M | 1.12% |
+25,657
| New | +$2.12M |
|
25
Coca-Cola
KO
$351B
| $1.98M | 1.1% |
+38,881
| New | +$1.91M |
|
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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.