EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+9.68%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
173
New
13
Increased
18
Reduced
79
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$933K |
| 2 |
PepsiCo
PEP
|
+$445K |
| 3 |
Adobe
ADBE
|
+$390K |
| 4 |
Duke Energy
DUK
|
+$331K |
| 5 |
Clorox
CLX
|
+$326K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Comcast
CMCSA
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$1.28M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.51M | 1.02% |
25,337
-8,404
| -25% | -$500K |
|
27
Bank of America
BAC
$374B
| $1.46M | 0.99% |
60,750
| – | – |
|
28
Archer Daniels Midland
ADM
$29.4B
| $1.4M | 0.94% |
30,087
-5,330
| -15% | -$248K |
|
29
Pfizer
PFE
$137B
| $1.4M | 0.94% |
40,125
-14,839
| -27% | -$517K |
|
30
Starbucks
SBUX
$95B
| $1.39M | 0.93% |
16,125
| – | – |
|
31
Costco
COST
$423B
| $1.36M | 0.92% |
3,820
+220
| +6% | +$78.1K |
|
32
Fortive
FTV
$16.3B
| $1.3M | 0.88% |
20,339
| – | – |
|
33
Chevron
CVX
$321B
| $1.28M | 0.86% |
17,745
-3,440
| -16% | -$248K |
|
34
3M
MMM
$82.1B
| $1.26M | 0.85% |
9,379
-3,202
| -25% | -$429K |
|
35
American Express
AXP
$226B
| $1.25M | 0.84% |
12,471
| – | – |
|
|
36
Duke Energy
DUK
$94.8B
| $1.24M | 0.84% |
14,005
+3,735
| +36% | +$331K |
|
37
Cisco
CSCO
$263B
| $1.22M | 0.82% |
30,973
-2,726
| -8% | -$107K |
|
38
Walt Disney
DIS
$207B
| $1.22M | 0.82% |
9,810
-7,390
| -43% | -$917K |
|
39
Visa
V
$655B
| $1.21M | 0.82% |
6,064
-3,495
| -37% | -$699K |
|
40
Salesforce
CRM
$228B
| $1.19M | 0.8% |
4,735
-815
| -15% | -$205K |
|
41
Netflix
NFLX
$512B
| $1.15M | 0.78% |
2,300
+500
| +28% | +$250K |
|
42
Dominion Energy
D
$51.3B
| $1.13M | 0.76% |
14,280
-1,475
| -9% | -$116K |
|
43
AbbVie
ABBV
$382B
| $1.12M | 0.75% |
12,755
-2,311
| -15% | -$202K |
|
44
Bristol-Myers Squibb
BMY
$94.1B
| $1.08M | 0.73% |
17,890
-5,125
| -22% | -$309K |
|
45
Elevance Health
ELV
$69.4B
| $1.07M | 0.72% |
3,965
-1,490
| -27% | -$400K |
|
46
PPG Industries
PPG
$24.5B
| $1.05M | 0.71% |
8,600
| – | – |
|
47
Deere & Co
DE
$127B
| $1.03M | 0.69% |
4,635
-475
| -9% | -$105K |
|
|
48
Comcast
CMCSA
$119B
| $1.01M | 0.68% |
21,815
-53,370
| -71% | -$2.47M |
|
|
49
Broadcom
AVGO
$1.7T
| $933K | 0.63% |
+25,600
| New | +$933K |
|
50
PPL Corp
PPL
$26.4B
| $905K | 0.61% |
33,275
-11,240
| -25% | -$306K |
|