EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.63%
This Quarter Est. Return
1 Year Est. Return
+58.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$221K
3
+$206K
4
PK icon
Park Hotels & Resorts
PK
+$200K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

1
+$1.78M
2
+$900K
3
+$640K
4
EXC icon
Exelon
EXC
+$554K
5
IBM icon
IBM
IBM
+$375K

Sector Composition

1 Technology 26.26%
2 Healthcare 15.78%
3 Financials 14.84%
4 Communication Services 10.25%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.4B
$991K 0.58%
10,105
PM icon
52
Philip Morris
PM
$225B
$950K 0.56%
10,700
ADP icon
53
Automatic Data Processing
ADP
$104B
$942K 0.56%
4,995
CVS icon
54
CVS Health
CVS
$99.6B
$902K 0.53%
11,995
GILD icon
55
Gilead Sciences
GILD
$152B
$896K 0.53%
13,865
PNC icon
56
PNC Financial Services
PNC
$71.7B
$860K 0.51%
4,902
TMO icon
57
Thermo Fisher Scientific
TMO
$212B
$854K 0.5%
1,870
MO icon
58
Altria Group
MO
$95.1B
$848K 0.5%
16,571
COP icon
59
ConocoPhillips
COP
$111B
$827K 0.49%
15,621
ORCL icon
60
Oracle
ORCL
$735B
$819K 0.48%
11,667
AMP icon
61
Ameriprise Financial
AMP
$42.6B
$806K 0.48%
3,466
OMC icon
62
Omnicom Group
OMC
$14.1B
$804K 0.47%
10,838
MDT icon
63
Medtronic
MDT
$116B
$803K 0.47%
6,795
AZO icon
64
AutoZone
AZO
$59.5B
$800K 0.47%
570
BA icon
65
Boeing
BA
$155B
$785K 0.46%
3,080
PPL icon
66
PPL Corp
PPL
$26.9B
$785K 0.46%
27,230
-6,045
KO icon
67
Coca-Cola
KO
$292B
$784K 0.46%
14,880
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.02T
$771K 0.45%
2
YUM icon
69
Yum! Brands
YUM
$38.7B
$768K 0.45%
7,095
INTU icon
70
Intuit
INTU
$189B
$766K 0.45%
2,000
HIG icon
71
Hartford Financial Services
HIG
$34.7B
$762K 0.45%
11,410
MCD icon
72
McDonald's
MCD
$211B
$752K 0.44%
3,355
KHC icon
73
Kraft Heinz
KHC
$28.8B
$731K 0.43%
18,270
SO icon
74
Southern Company
SO
$103B
$723K 0.43%
11,635
NEE icon
75
NextEra Energy
NEE
$170B
$690K 0.41%
9,120
1 2
3
4 5