EH
Employers Holdings Portfolio holdings
AUM
$170M
1-Year Return
58.63%
This Quarter Return
+6.62%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$3.84M
(+2.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
150
New
4
Increased
2
Reduced
12
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$263K |
| 2 |
Simon Property Group
SPG
|
$221K |
| 3 |
Marsh & McLennan
MMC
|
$206K |
| 4 |
Park Hotels & Resorts
PK
|
$200K |
| 5 |
Walt Disney
DIS
|
$116K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
Visa
V
|
$900K |
| 3 |
Intel
INTC
|
$640K |
| 4 |
Exelon
EXC
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $12.7M | 7.48% |
103,868
| – | – |
|
2
Microsoft
MSFT
$3.7T
| $10.3M | 6.09% |
43,865
| – | – |
|
3
JPMorgan Chase
JPM
$805B
| $6.82M | 4.02% |
44,794
| – | – |
|
4
Amazon
AMZN
$2.52T
| $6.58M | 3.88% |
42,560
| – | – |
|
5
UnitedHealth
UNH
$290B
| $4.67M | 2.75% |
12,560
| – | – |
|
6
Johnson & Johnson
JNJ
$429B
| $3.77M | 2.22% |
22,939
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.29M | 1.94% |
31,940
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.83T
| $3.28M | 1.93% |
31,740
| – | – |
|
9
Union Pacific
UNP
$129B
| $3.25M | 1.92% |
14,750
| – | – |
|
10
Danaher
DHR
$142B
| $3.02M | 1.78% |
15,110
| – | – |
|
11
Bank of America
BAC
$366B
| $2.35M | 1.38% |
60,750
| – | – |
|
12
AT&T
T
$207B
| $2.3M | 1.35% |
100,564
| – | – |
|
13
Procter & Gamble
PG
$372B
| $2.25M | 1.33% |
16,643
| – | – |
|
14
Texas Instruments
TXN
$169B
| $2.2M | 1.29% |
11,615
| – | – |
|
15
Qualcomm
QCOM
$173B
| $2.12M | 1.25% |
15,967
| – | – |
|
|
16
Intel
INTC
$107B
| $2.07M | 1.22% |
32,341
-9,995
| -24% | -$640K |
|
17
Honeywell
HON
$136B
| $2.06M | 1.22% |
9,500
| – | – |
|
18
PepsiCo
PEP
$194B
| $2.04M | 1.2% |
14,401
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.93M | 1.14% |
7,560
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $1.93M | 1.14% |
6,545
+170
| +3% | +$50.1K |
|
|
21
Walt Disney
DIS
$214B
| $1.93M | 1.13% |
10,440
+630
| +6% | +$116K |
|
22
Nike
NKE
$110B
| $1.89M | 1.12% |
14,255
| – | – |
|
23
PayPal
PYPL
$65.3B
| $1.88M | 1.11% |
7,725
| – | – |
|
24
Chevron
CVX
$310B
| $1.86M | 1.1% |
17,745
| – | – |
|
25
Stryker
SYK
$150B
| $1.79M | 1.05% |
7,330
| – | – |
|