EH
Employers Holdings Portfolio holdings
AUM
$170M
1-Year Est. Return
58.63%
1 Year Est. Return
+58.63%
AUM
$166M
AUM Growth
+$17.7M
(+12%)
Holding
150
Top Buys
| 1 | +$1.78M | |
| 2 | +$347K | |
| 3 | +$284K | |
| 4 |
KLA
KLAC
|
+$260K |
| 5 |
Amphenol
APH
|
+$235K |
Top Sells
| 1 | +$366K | |
| 2 | +$315K | |
| 3 | +$298K | |
| 4 |
Exxon Mobil
XOM
|
+$262K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$243K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$249B
| $1.7M | 1.02% |
21,754
|
|
||
27
Starbucks
SBUX
$101B
| $1.67M | 1.01% |
15,605
-520
|
|
||
28
IBM
IBM
$282B
| $1.61M | 0.97% |
13,357
|
|
||
29
Archer Daniels Midland
ADM
$28B
| $1.52M | 0.91% |
30,087
|
|
||
30
Chevron
CVX
$297B
| $1.5M | 0.9% |
17,745
|
|
||
31
Verizon
VZ
$169B
| $1.49M | 0.9% |
25,337
|
|
||
32
Costco
COST
$379B
| $1.44M | 0.87% |
3,820
|
|
||
33
Air Products & Chemicals
APD
$53.2B
| $1.44M | 0.87% |
5,263
|
|
||
34
Pfizer
PFE
$142B
| $1.4M | 0.84% |
38,069
-2,056
|
|
||
35
American Express
AXP
$258B
| $1.39M | 0.84% |
11,501
-970
|
|
||
36
Cisco
CSCO
$307B
| $1.39M | 0.84% |
30,973
|
|
||
37
3M
MMM
$86.4B
| $1.37M | 0.83% |
9,379
|
|
||
38
AbbVie
ABBV
$395B
| $1.37M | 0.82% |
12,755
|
|
||
39
Visa
V
$668B
| $1.33M | 0.8% |
6,064
|
|
||
40
Duke Energy
DUK
$90.9B
| $1.28M | 0.77% |
14,005
|
|
||
41
Elevance Health
ELV
$75.7B
| $1.27M | 0.77% |
3,965
|
|
||
42
Netflix
NFLX
$402B
| $1.25M | 0.75% |
23,100
+100
|
|
||
43
Deere & Co
DE
$128B
| $1.25M | 0.75% |
4,635
|
|
||
44
PPG Industries
PPG
$23.1B
| $1.24M | 0.75% |
8,600
|
|
||
45
Fortive
FTV
$17.4B
| $1.21M | 0.73% |
22,586
-4,404
|
|
||
46
Comcast
CMCSA
$110B
| $1.14M | 0.69% |
21,815
|
|
||
47
Broadcom
AVGO
$1.59T
| $1.12M | 0.68% |
25,600
|
|
||
48
Bristol-Myers Squibb
BMY
$109B
| $1.11M | 0.67% |
17,890
|
|
||
49
Travelers Companies
TRV
$65.6B
| $1.08M | 0.65% |
7,678
|
|
||
50
Dominion Energy
D
$51.2B
| $1.07M | 0.65% |
14,280
|
|