EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+4.42%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.54M |
| 2 |
Danaher
DHR
|
+$4.87M |
| 3 |
JPMorgan Chase
JPM
|
+$4.01M |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.61% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$148B
| $1.43M | 0.8% |
+7,741
| New | +$1.43M |
|
52
Boeing
BA
$163B
| $1.42M | 0.79% |
+3,900
| New | +$1.42M |
|
53
PNC Financial Services
PNC
$79.7B
| $1.42M | 0.79% |
+10,318
| New | +$1.42M |
|
54
Alphabet (Google) Class C
GOOG
$3.04T
| $1.41M | 0.79% |
+26,060
| New | +$1.41M |
|
|
55
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.41M | 0.79% |
+26,000
| New | +$1.41M |
|
56
Omnicom Group
OMC
$14.9B
| $1.41M | 0.79% |
+17,178
| New | +$1.41M |
|
57
Fortive
FTV
$16.4B
| $1.39M | 0.77% |
+20,339
| New | +$1.39M |
|
58
Blackrock
BLK
$173B
| $1.38M | 0.77% |
+2,933
| New | +$1.38M |
|
59
Cisco
CSCO
$265B
| $1.38M | 0.77% |
+25,119
| New | +$1.38M |
|
60
Walt Disney
DIS
$208B
| $1.37M | 0.76% |
+9,810
| New | +$1.37M |
|
61
Valero Energy
VLO
$48.9B
| $1.37M | 0.76% |
+15,944
| New | +$1.37M |
|
62
Illinois Tool Works
ITW
$76.9B
| $1.36M | 0.76% |
+9,025
| New | +$1.36M |
|
63
International Paper
IP
$24.1B
| $1.35M | 0.75% |
+32,874
| New | +$1.35M |
|
64
VF Corp
VFC
$5.75B
| $1.3M | 0.73% |
+14,885
| New | +$1.3M |
|
65
Comcast
CMCSA
$120B
| $1.29M | 0.72% |
+30,600
| New | +$1.29M |
|
66
Abbott
ABT
$229B
| $1.26M | 0.7% |
+15,000
| New | +$1.26M |
|
67
Huntington Bancshares
HBAN
$25.7B
| $1.25M | 0.7% |
+90,245
| New | +$1.25M |
|
68
United Parcel Service
UPS
$71.2B
| $1.22M | 0.68% |
+11,799
| New | +$1.22M |
|
69
Nucor
NUE
$32.5B
| $1.18M | 0.66% |
+21,470
| New | +$1.18M |
|
70
Wells Fargo
WFC
$261B
| $1.18M | 0.66% |
+24,900
| New | +$1.18M |
|
71
Marathon Petroleum
MPC
$54.7B
| $1.17M | 0.65% |
+20,971
| New | +$1.17M |
|
72
Cardinal Health
CAH
$35.9B
| $1.13M | 0.63% |
+23,931
| New | +$1.13M |
|
73
Archer Daniels Midland
ADM
$29.1B
| $1.11M | 0.62% |
+27,147
| New | +$1.11M |
|
74
CVS Health
CVS
$93.2B
| $1.06M | 0.59% |
+19,449
| New | +$1.06M |
|
75
Parker-Hannifin
PH
$96.3B
| $1.02M | 0.57% |
+6,000
| New | +$1.02M |
|