EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.63%
This Quarter Est. Return
1 Year Est. Return
+58.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$263K
2 +$221K
3 +$206K
4
PK icon
Park Hotels & Resorts
PK
+$200K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

1 +$1.78M
2 +$900K
3 +$640K
4
EXC icon
Exelon
EXC
+$554K
5
IBM icon
IBM
IBM
+$375K

Sector Composition

1 Technology 26.26%
2 Healthcare 15.78%
3 Financials 14.84%
4 Communication Services 10.25%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$12.7M 7.48%
103,868
MSFT icon
2
Microsoft
MSFT
$3.85T
$10.3M 6.09%
43,865
JPM icon
3
JPMorgan Chase
JPM
$845B
$6.82M 4.02%
44,794
AMZN icon
4
Amazon
AMZN
$2.72T
$6.58M 3.88%
42,560
UNH icon
5
UnitedHealth
UNH
$300B
$4.67M 2.75%
12,560
JNJ icon
6
Johnson & Johnson
JNJ
$452B
$3.77M 2.22%
22,939
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.42T
$3.29M 1.94%
31,940
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.43T
$3.28M 1.93%
31,740
UNP icon
9
Union Pacific
UNP
$131B
$3.25M 1.92%
14,750
DHR icon
10
Danaher
DHR
$151B
$3.02M 1.78%
15,110
BAC icon
11
Bank of America
BAC
$389B
$2.35M 1.38%
60,750
T icon
12
AT&T
T
$172B
$2.3M 1.35%
100,564
PG icon
13
Procter & Gamble
PG
$347B
$2.25M 1.33%
16,643
TXN icon
14
Texas Instruments
TXN
$146B
$2.19M 1.29%
11,615
QCOM icon
15
Qualcomm
QCOM
$194B
$2.12M 1.25%
15,967
INTC icon
16
Intel
INTC
$189B
$2.07M 1.22%
32,341
-9,995
HON icon
17
Honeywell
HON
$126B
$2.06M 1.22%
9,500
PEP icon
18
PepsiCo
PEP
$197B
$2.04M 1.2%
14,401
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.93M 1.14%
7,560
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.93M 1.14%
6,545
+170
DIS icon
21
Walt Disney
DIS
$201B
$1.93M 1.13%
10,440
+630
NKE icon
22
Nike
NKE
$92.4B
$1.89M 1.12%
14,255
PYPL icon
23
PayPal
PYPL
$64.4B
$1.88M 1.11%
7,725
CVX icon
24
Chevron
CVX
$314B
$1.86M 1.1%
17,745
SYK icon
25
Stryker
SYK
$137B
$1.78M 1.05%
7,330