EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+20.23%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$32.6M
(+23%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
186
New
25
Increased
65
Reduced
42
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 2 |
Amazon
AMZN
|
+$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$862K |
| 5 |
Lowe's Companies
LOW
|
+$767K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
MetLife
MET
|
+$585K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 13.03% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$240B
| $1.71M | 0.96% |
14,775
+115
| +0.8% | +$13.3K |
|
27
Pfizer
PFE
$136B
| $1.71M | 0.96% |
54,964
+3,789
| +7% | +$118K |
|
28
3M
MMM
$83.4B
| $1.64M | 0.93% |
12,581
+2,321
| +23% | +$303K |
|
29
Stryker
SYK
$144B
| $1.63M | 0.92% |
9,045
+415
| +5% | +$74.8K |
|
30
PayPal
PYPL
$63.9B
| $1.6M | 0.9% |
9,165
+3,265
| +55% | +$569K |
|
31
Cisco
CSCO
$265B
| $1.57M | 0.89% |
33,699
-1,175
| -3% | -$54.8K |
|
32
Honeywell
HON
$134B
| $1.49M | 0.84% |
10,290
-2,350
| -19% | -$340K |
|
33
PepsiCo
PEP
$192B
| $1.48M | 0.84% |
11,189
-965
| -8% | -$128K |
|
34
AbbVie
ABBV
$382B
| $1.48M | 0.84% |
15,066
+2,311
| +18% | +$227K |
|
35
Bank of America
BAC
$375B
| $1.44M | 0.82% |
60,750
| – | – |
|
36
Elevance Health
ELV
$69.8B
| $1.44M | 0.81% |
5,455
+645
| +13% | +$170K |
|
37
Archer Daniels Midland
ADM
$30B
| $1.41M | 0.8% |
35,417
+555
| +2% | +$22.1K |
|
38
CVS Health
CVS
$93.2B
| $1.37M | 0.77% |
21,050
+6,690
| +47% | +$435K |
|
39
Bristol-Myers Squibb
BMY
$94.3B
| $1.35M | 0.76% |
23,015
+5,475
| +31% | +$322K |
|
40
Dominion Energy
D
$50.7B
| $1.28M | 0.72% |
15,755
+830
| +6% | +$67.4K |
|
41
Coca-Cola
KO
$285B
| $1.19M | 0.67% |
26,671
-30
| -0.1% | -$1.34K |
|
42
American Express
AXP
$228B
| $1.19M | 0.67% |
12,471
-2,050
| -14% | -$195K |
|
43
Starbucks
SBUX
$95.9B
| $1.19M | 0.67% |
16,125
| – | – |
|
44
Paychex
PAYX
$47.3B
| $1.16M | 0.66% |
15,345
+5,065
| +49% | +$384K |
|
45
NVIDIA
NVDA
$4.26T
| $1.16M | 0.65% |
121,600
| – | – |
|
46
Fortive
FTV
$16.5B
| $1.15M | 0.65% |
20,339
| – | – |
|
47
PPL Corp
PPL
$26.2B
| $1.15M | 0.65% |
44,515
+5,215
| +13% | +$135K |
|
48
Linde
LIN
$221B
| $1.12M | 0.63% |
5,270
+145
| +3% | +$30.8K |
|
49
Costco
COST
$422B
| $1.09M | 0.62% |
3,600
-105
| -3% | -$31.9K |
|
50
RTX Corp
RTX
$212B
| $1.07M | 0.6% |
17,348
+9,308
| +116% | +$574K |
|