EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+12.82%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
150
New
10
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$1.79M |
| 2 |
Morgan Stanley
MS
|
+$347K |
| 3 |
Bread Financial
BFH
|
+$284K |
| 4 |
KLA
KLAC
|
+$260K |
| 5 |
Amphenol
APH
|
+$235K |
Top Sells
| 1 |
Nike
NKE
|
+$366K |
| 2 |
Danaher
DHR
|
+$315K |
| 3 |
UnitedHealth
UNH
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$202B
| $1.7M | 1.02% |
21,754
| – | – |
|
27
Starbucks
SBUX
$95.2B
| $1.67M | 1.01% |
15,605
-520
| -3% | -$55.6K |
|
28
IBM
IBM
$240B
| $1.61M | 0.97% |
13,357
| – | – |
|
29
Archer Daniels Midland
ADM
$29.4B
| $1.52M | 0.91% |
30,087
| – | – |
|
30
Chevron
CVX
$322B
| $1.5M | 0.9% |
17,745
| – | – |
|
31
Verizon
VZ
$184B
| $1.49M | 0.9% |
25,337
| – | – |
|
32
Costco
COST
$423B
| $1.44M | 0.87% |
3,820
| – | – |
|
33
Air Products & Chemicals
APD
$63.4B
| $1.44M | 0.87% |
5,263
| – | – |
|
34
Pfizer
PFE
$136B
| $1.4M | 0.84% |
38,069
-2,056
| -5% | -$75.7K |
|
35
American Express
AXP
$227B
| $1.39M | 0.84% |
11,501
-970
| -8% | -$117K |
|
36
Cisco
CSCO
$265B
| $1.39M | 0.84% |
30,973
| – | – |
|
37
3M
MMM
$82.5B
| $1.37M | 0.83% |
9,379
| – | – |
|
38
AbbVie
ABBV
$383B
| $1.37M | 0.82% |
12,755
| – | – |
|
39
Visa
V
$657B
| $1.33M | 0.8% |
6,064
| – | – |
|
40
Duke Energy
DUK
$94.7B
| $1.28M | 0.77% |
14,005
| – | – |
|
41
Elevance Health
ELV
$69.5B
| $1.27M | 0.77% |
3,965
| – | – |
|
42
Netflix
NFLX
$511B
| $1.25M | 0.75% |
2,310
+10
| +0.4% | +$5.41K |
|
43
Deere & Co
DE
$127B
| $1.25M | 0.75% |
4,635
| – | – |
|
44
PPG Industries
PPG
$24.6B
| $1.24M | 0.75% |
8,600
| – | – |
|
45
Fortive
FTV
$16.4B
| $1.21M | 0.73% |
17,020
-3,319
| -16% | -$235K |
|
46
Comcast
CMCSA
$119B
| $1.14M | 0.69% |
21,815
| – | – |
|
47
Broadcom
AVGO
$1.69T
| $1.12M | 0.68% |
25,600
| – | – |
|
48
Bristol-Myers Squibb
BMY
$94.4B
| $1.11M | 0.67% |
17,890
| – | – |
|
49
Travelers Companies
TRV
$61.4B
| $1.08M | 0.65% |
7,678
| – | – |
|
50
Dominion Energy
D
$51.3B
| $1.07M | 0.65% |
14,280
| – | – |
|