EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
-19.36%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$46.4M
(-24%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
191
New
17
Increased
74
Reduced
47
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$768K |
| 3 |
Intel
INTC
|
+$596K |
| 4 |
AT&T
T
|
+$527K |
| 5 |
Medtronic
MDT
|
+$523K |
Top Sells
| 1 |
Danaher
DHR
|
+$2.15M |
| 2 |
Apple
AAPL
|
+$2.12M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Abbott
ABT
|
+$1.34M |
| 5 |
Yum! Brands
YUM
|
+$1M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $852K | 0.59% |
14,360
-14,904
| -51% | -$884K |
|
52
Duke Energy
DUK
$95.2B
| $831K | 0.58% |
10,280
-1,580
| -13% | -$128K |
|
53
NVIDIA
NVDA
$4.33T
| $801K | 0.55% |
121,600
| – | – |
|
54
Philip Morris
PM
$252B
| $781K | 0.54% |
10,700
| – | – |
|
55
Lockheed Martin
LMT
$110B
| $738K | 0.51% |
2,177
-125
| -5% | -$42.4K |
|
56
Automatic Data Processing
ADP
$118B
| $733K | 0.51% |
5,365
+355
| +7% | +$48.5K |
|
57
MetLife
MET
$53.5B
| $728K | 0.5% |
23,810
-640
| -3% | -$19.6K |
|
58
Southern Company
SO
$102B
| $720K | 0.5% |
13,290
-2,145
| -14% | -$116K |
|
59
Gilead Sciences
GILD
$140B
| $719K | 0.5% |
9,620
-175
| -2% | -$13.1K |
|
60
PPG Industries
PPG
$24.7B
| $719K | 0.5% |
8,600
| – | – |
|
61
Deere & Co
DE
$127B
| $706K | 0.49% |
5,110
-3,605
| -41% | -$498K |
|
62
United Parcel Service
UPS
$71.2B
| $698K | 0.48% |
7,469
+3,645
| +95% | +$341K |
|
63
Thermo Fisher Scientific
TMO
$179B
| $683K | 0.47% |
2,410
+910
| +61% | +$258K |
|
64
Netflix
NFLX
$511B
| $676K | 0.47% |
1,800
| – | – |
|
65
Aflac
AFL
$58B
| $665K | 0.46% |
19,418
+1,970
| +11% | +$67.5K |
|
66
American Tower
AMT
$90.1B
| $664K | 0.46% |
3,050
-115
| -4% | -$25K |
|
67
Travelers Companies
TRV
$62.2B
| $653K | 0.45% |
6,573
-1,480
| -18% | -$147K |
|
68
Paychex
PAYX
$47.5B
| $647K | 0.45% |
10,280
-570
| -5% | -$35.9K |
|
69
Northrop Grumman
NOC
$82.3B
| $631K | 0.44% |
2,085
+385
| +23% | +$117K |
|
70
Walmart
WMT
$827B
| $630K | 0.44% |
16,623
+5,550
| +50% | +$210K |
|
71
ConocoPhillips
COP
$115B
| $612K | 0.42% |
19,861
+4,240
| +27% | +$131K |
|
|
72
Abbott
ABT
$229B
| $609K | 0.42% |
7,720
-16,970
| -69% | -$1.34M |
|
73
TJX Companies
TJX
$157B
| $606K | 0.42% |
12,680
+3,880
| +44% | +$185K |
|
74
Boeing
BA
$163B
| $601K | 0.42% |
4,030
-430
| -10% | -$64.1K |
|
75
US Bancorp
USB
$76.7B
| $581K | 0.4% |
16,872
+4,010
| +31% | +$138K |
|