EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+4.42%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.54M |
| 2 |
Danaher
DHR
|
+$4.87M |
| 3 |
JPMorgan Chase
JPM
|
+$4.01M |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.61% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $1.97M | 1.1% |
+11,860
| New | +$1.97M |
|
27
Exxon Mobil
XOM
$479B
| $1.9M | 1.06% |
+24,740
| New | +$1.9M |
|
28
Meta Platforms (Facebook)
META
$1.92T
| $1.89M | 1.06% |
+9,813
| New | +$1.89M |
|
29
US Bancorp
USB
$76.7B
| $1.85M | 1.03% |
+35,357
| New | +$1.85M |
|
30
American Express
AXP
$228B
| $1.8M | 1% |
+14,571
| New | +$1.8M |
|
31
3M
MMM
$83.4B
| $1.78M | 0.99% |
+12,246
| New | +$1.78M |
|
32
Bank of America
BAC
$375B
| $1.76M | 0.98% |
+60,750
| New | +$1.76M |
|
33
Best Buy
BBY
$15.7B
| $1.73M | 0.96% |
+24,790
| New | +$1.73M |
|
34
Stryker
SYK
$144B
| $1.69M | 0.94% |
+8,200
| New | +$1.69M |
|
35
Altria Group
MO
$109B
| $1.68M | 0.94% |
+35,512
| New | +$1.68M |
|
36
Broadcom
AVGO
$1.72T
| $1.68M | 0.94% |
+58,220
| New | +$1.68M |
|
37
Chevron
CVX
$317B
| $1.66M | 0.93% |
+13,375
| New | +$1.66M |
|
38
Honeywell
HON
$134B
| $1.66M | 0.93% |
+9,500
| New | +$1.66M |
|
39
Cummins
CMI
$57.1B
| $1.62M | 0.91% |
+9,479
| New | +$1.62M |
|
40
Pfizer
PFE
$136B
| $1.62M | 0.91% |
+39,459
| New | +$1.62M |
|
41
Hershey
HSY
$37.6B
| $1.58M | 0.88% |
+11,749
| New | +$1.58M |
|
42
Starbucks
SBUX
$94B
| $1.57M | 0.88% |
+18,760
| New | +$1.57M |
|
43
Target
TGT
$40.2B
| $1.55M | 0.87% |
+17,902
| New | +$1.55M |
|
44
Verizon
VZ
$185B
| $1.5M | 0.84% |
+26,322
| New | +$1.5M |
|
45
Kimberly-Clark
KMB
$41.6B
| $1.48M | 0.83% |
+11,130
| New | +$1.48M |
|
46
Intel
INTC
$116B
| $1.48M | 0.83% |
+30,940
| New | +$1.48M |
|
47
Home Depot
HD
$421B
| $1.46M | 0.82% |
+7,023
| New | +$1.46M |
|
48
Walmart
WMT
$827B
| $1.45M | 0.81% |
+39,408
| New | +$1.45M |
|
49
Principal Financial Group
PFG
$18.5B
| $1.43M | 0.8% |
+24,703
| New | +$1.43M |
|
50
Truist Financial
TFC
$57.7B
| $1.43M | 0.8% |
+29,113
| New | +$1.43M |
|