EH
Employers Holdings Portfolio holdings
AUM
$170M
1-Year Est. Return
58.63%
1 Year Est. Return
+58.63%
AUM
$170M
AUM Growth
+$3.84M
(+2.3%)
Holding
150
Top Buys
| 1 | +$263K | |
| 2 | +$221K | |
| 3 | +$206K | |
| 4 |
Park Hotels & Resorts
PK
|
+$200K |
| 5 |
Walt Disney
DIS
|
+$116K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$900K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$124B
| $1.73M | 1.02% |
4,635
|
|
||
27
Archer Daniels Midland
ADM
$28.3B
| $1.72M | 1.01% |
30,087
|
|
||
28
Starbucks
SBUX
$89.7B
| $1.71M | 1% |
15,605
|
|
||
29
American Express
AXP
$248B
| $1.63M | 0.96% |
11,501
|
|
||
30
Cisco
CSCO
$289B
| $1.6M | 0.94% |
30,973
|
|
||
31
Merck
MRK
$209B
| $1.6M | 0.94% |
21,754
|
|
||
32
3M
MMM
$85.3B
| $1.51M | 0.89% |
9,379
|
|
||
33
Air Products & Chemicals
APD
$53B
| $1.48M | 0.87% |
5,263
|
|
||
34
Verizon
VZ
$166B
| $1.47M | 0.87% |
25,337
|
|
||
35
Elevance Health
ELV
$69.8B
| $1.42M | 0.84% |
3,965
|
|
||
36
AbbVie
ABBV
$376B
| $1.38M | 0.81% |
12,755
|
|
||
37
Pfizer
PFE
$140B
| $1.38M | 0.81% |
38,069
|
|
||
38
Duke Energy
DUK
$96.4B
| $1.35M | 0.8% |
14,005
|
|
||
39
Costco
COST
$413B
| $1.35M | 0.79% |
3,820
|
|
||
|
40
IBM
IBM
$282B
| $1.33M | 0.78% |
10,413
-2,944
|
|
||
41
PPG Industries
PPG
$21B
| $1.29M | 0.76% |
8,600
|
|
||
42
Netflix
NFLX
$463B
| $1.21M | 0.71% |
2,310
|
|
||
43
Fortive
FTV
$16B
| $1.2M | 0.71% |
17,020
|
|
||
44
Comcast
CMCSA
$98.4B
| $1.18M | 0.7% |
21,815
|
|
||
45
Travelers Companies
TRV
$60.7B
| $1.16M | 0.68% |
7,678
|
|
||
46
Broadcom
AVGO
$1.72T
| $1.15M | 0.68% |
24,800
-800
|
|
||
47
Bristol-Myers Squibb
BMY
$93B
| $1.13M | 0.67% |
17,890
|
|
||
48
Dominion Energy
D
$50.4B
| $1.08M | 0.64% |
14,280
|
|
||
49
Linde
LIN
$195B
| $1.01M | 0.6% |
3,605
|
|
||
50
Salesforce
CRM
$246B
| $1M | 0.59% |
4,735
|
|