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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
Cap. Flow
+$990K
Cap. Flow %
0.6%
Top 10 Hldgs %
33.64%
Holding
150
New
10
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.29M
2
MS icon
Morgan Stanley
MS
+$290K
3
BFH icon
Bread Financial
BFH
+$241K
4
KLAC icon
KLA
KLAC
+$234K
5
APH icon
Amphenol
APH
+$221K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$343K
2
DHR icon
Danaher
DHR
+$321K
3
UNH icon
UnitedHealth
UNH
+$285K
4
XOM icon
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
AAPL icon
1
Apple
AAPL
$4.96T
$13.8M 8.31%
103,868
– –
MSFT icon
2
Microsoft
MSFT
$2.91T
$9.76M 5.88%
43,865
– –
AMZN icon
3
Amazon
AMZN
$2.47T
$6.93M 4.18%
42,560
– –
JPM icon
4
JPMorgan Chase
JPM
$945B
$5.69M 3.43%
44,794
– –
UNH icon
5
UnitedHealth
UNH
$382B
$4.41M 2.66%
12,560
-850
-6% -$285K
JNJ icon
6
Johnson & Johnson
JNJ
$658B
$3.61M 2.18%
22,939
– –
UNP icon
7
Union Pacific
UNP
$178B
$3.07M 1.85%
14,750
-850
-5% -$170K
DHR icon
8
Danaher
DHR
$147B
$2.98M 1.79%
15,110
-1,601
-10% -$321K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$2.8M 1.69%
31,940
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$2.78M 1.68%
31,740
– –
QCOM icon
11
Qualcomm
QCOM
$174B
$2.43M 1.47%
15,967
– –
PG icon
12
Procter & Gamble
PG
$356B
$2.32M 1.4%
16,643
– –
T icon
13
AT&T
T
$173B
$2.18M 1.32%
100,564
– –
PEP icon
14
PepsiCo
PEP
$198B
$2.14M 1.29%
14,401
– –
INTC icon
15
Intel
INTC
$431B
$2.11M 1.27%
42,336
– –
HON icon
16
Honeywell
HON
$79.5B
$2.02M 1.22%
10,080
– –
NKE icon
17
Nike
NKE
$63.4B
$2.02M 1.22%
14,255
-2,590
-15% -$343K
TXN icon
18
Texas Instruments
TXN
$251B
$1.91M 1.15%
11,615
– –
BAC icon
19
Bank of America
BAC
$437B
$1.84M 1.11%
60,750
– –
PYPL icon
20
PayPal
PYPL
$50.9B
$1.81M 1.09%
7,725
– –
SYK icon
21
Stryker
SYK
$134B
$1.8M 1.08%
7,330
– –
TSLA icon
22
Tesla
TSLA
$1.2T
$1.78M 1.08%
+7,587
New +$1.29M
DIS icon
23
Walt Disney
DIS
$171B
$1.78M 1.07%
9,810
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 1.06%
7,560
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.74M 1.05%
6,375
+120
+2% +$32.9K
1
2 3 4 5

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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.