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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$130B
| $1.73M | 1.02% |
4,635
| – | – |
|
27
Archer Daniels Midland
ADM
$29.9B
| $1.72M | 1.01% |
30,087
| – | – |
|
28
Starbucks
SBUX
$95.7B
| $1.71M | 1% |
15,605
| – | – |
|
29
American Express
AXP
$226B
| $1.63M | 0.96% |
11,501
| – | – |
|
30
Cisco
CSCO
$264B
| $1.6M | 0.94% |
30,973
| – | – |
|
31
Merck
MRK
$210B
| $1.6M | 0.94% |
21,754
| – | – |
|
32
3M
MMM
$82B
| $1.51M | 0.89% |
9,379
| – | – |
|
33
Air Products & Chemicals
APD
$64.3B
| $1.48M | 0.87% |
5,263
| – | – |
|
34
Verizon
VZ
$183B
| $1.47M | 0.87% |
25,337
| – | – |
|
35
Elevance Health
ELV
$69.4B
| $1.42M | 0.84% |
3,965
| – | – |
|
36
AbbVie
ABBV
$371B
| $1.38M | 0.81% |
12,755
| – | – |
|
37
Pfizer
PFE
$140B
| $1.38M | 0.81% |
38,069
| – | – |
|
38
Duke Energy
DUK
$93.4B
| $1.35M | 0.8% |
14,005
| – | – |
|
39
Costco
COST
$431B
| $1.35M | 0.79% |
3,820
| – | – |
|
|
40
IBM
IBM
$239B
| $1.33M | 0.78% |
10,413
-2,944
| -22% | -$375K |
|
41
PPG Industries
PPG
$25.2B
| $1.29M | 0.76% |
8,600
| – | – |
|
42
Netflix
NFLX
$529B
| $1.21M | 0.71% |
2,310
| – | – |
|
43
Fortive
FTV
$16.2B
| $1.2M | 0.71% |
17,020
| – | – |
|
44
Comcast
CMCSA
$126B
| $1.18M | 0.7% |
21,815
| – | – |
|
45
Travelers Companies
TRV
$61.8B
| $1.16M | 0.68% |
7,678
| – | – |
|
46
Broadcom
AVGO
$1.63T
| $1.15M | 0.68% |
24,800
-800
| -3% | -$37.1K |
|
47
Bristol-Myers Squibb
BMY
$95.1B
| $1.13M | 0.67% |
17,890
| – | – |
|
48
Dominion Energy
D
$49.5B
| $1.09M | 0.64% |
14,280
| – | – |
|
49
Linde
LIN
$223B
| $1.01M | 0.6% |
3,605
| – | – |
|
50
Salesforce
CRM
$240B
| $1M | 0.59% |
4,735
| – | – |
|