EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+20.23%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$32.6M
(+23%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
186
New
25
Increased
65
Reduced
42
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 2 |
Amazon
AMZN
|
+$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$862K |
| 5 |
Lowe's Companies
LOW
|
+$767K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
MetLife
MET
|
+$585K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 13.03% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$121B
| $1.05M | 0.59% |
11,465
| – | – |
|
52
Salesforce
CRM
$228B
| $1.04M | 0.59% |
5,550
+2,550
| +85% | +$478K |
|
53
Oracle
ORCL
$871B
| $987K | 0.56% |
17,852
-4,000
| -18% | -$221K |
|
54
Automatic Data Processing
ADP
$117B
| $966K | 0.55% |
6,485
+1,120
| +21% | +$167K |
|
55
PPG Industries
PPG
$24.5B
| $912K | 0.52% |
8,600
| – | – |
|
56
Kraft Heinz
KHC
$30.7B
| $903K | 0.51% |
28,325
+5,005
| +21% | +$160K |
|
57
Thermo Fisher Scientific
TMO
$182B
| $873K | 0.49% |
2,410
| – | – |
|
58
Travelers Companies
TRV
$61.2B
| $835K | 0.47% |
7,323
+750
| +11% | +$85.5K |
|
59
Fastenal
FAST
$54.2B
| $826K | 0.47% |
38,570
+15,630
| +68% | +$335K |
|
60
Duke Energy
DUK
$93.5B
| $820K | 0.46% |
10,270
-10
| -0.1% | -$798 |
|
61
Netflix
NFLX
$510B
| $819K | 0.46% |
1,800
| – | – |
|
62
Deere & Co
DE
$127B
| $803K | 0.45% |
5,110
| – | – |
|
63
Genuine Parts
GPC
$19.4B
| $798K | 0.45% |
9,180
+5,110
| +126% | +$444K |
|
64
Bank of New York Mellon
BK
$74.4B
| $767K | 0.43% |
19,839
+10,435
| +111% | +$403K |
|
|
65
Lowe's Companies
LOW
$152B
| $767K | 0.43% |
+5,675
| New | +$767K |
|
66
American Tower
AMT
$91.2B
| $754K | 0.43% |
2,915
-135
| -4% | -$34.9K |
|
67
Philip Morris
PM
$254B
| $750K | 0.42% |
10,700
| – | – |
|
68
Southern Company
SO
$101B
| $748K | 0.42% |
14,420
+1,130
| +9% | +$58.6K |
|
69
Altria Group
MO
$109B
| $737K | 0.42% |
18,777
-8,485
| -31% | -$333K |
|
70
Aflac
AFL
$57.6B
| $727K | 0.41% |
20,188
+770
| +4% | +$27.7K |
|
71
Gilead Sciences
GILD
$138B
| $709K | 0.4% |
9,215
-405
| -4% | -$31.2K |
|
72
PNC Financial Services
PNC
$79.1B
| $696K | 0.39% |
6,613
+4,340
| +191% | +$457K |
|
73
Exelon
EXC
$43.2B
| $690K | 0.39% |
26,645
+8,699
| +48% | +$225K |
|
74
TJX Companies
TJX
$155B
| $688K | 0.39% |
13,605
+925
| +7% | +$46.8K |
|
75
Abbott
ABT
$231B
| $679K | 0.38% |
7,425
-295
| -4% | -$27K |
|