EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+9.68%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
173
New
13
Increased
18
Reduced
79
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$933K |
| 2 |
PepsiCo
PEP
|
+$445K |
| 3 |
Adobe
ADBE
|
+$390K |
| 4 |
Duke Energy
DUK
|
+$331K |
| 5 |
Clorox
CLX
|
+$326K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Comcast
CMCSA
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$1.28M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$138B
| $876K | 0.59% |
13,865
+4,650
| +50% | +$294K |
|
52
Walmart
WMT
$825B
| $864K | 0.58% |
18,516
+1,893
| +11% | +$88.3K |
|
53
Linde
LIN
$222B
| $858K | 0.58% |
3,605
-1,665
| -32% | -$396K |
|
54
Travelers Companies
TRV
$61.2B
| $831K | 0.56% |
7,678
+355
| +5% | +$38.4K |
|
55
Thermo Fisher Scientific
TMO
$181B
| $826K | 0.56% |
1,870
-540
| -22% | -$239K |
|
56
Paychex
PAYX
$46.9B
| $806K | 0.54% |
10,105
-5,240
| -34% | -$418K |
|
57
Philip Morris
PM
$254B
| $802K | 0.54% |
10,700
| – | – |
|
58
McDonald's
MCD
$216B
| $736K | 0.5% |
3,355
| – | – |
|
59
Coca-Cola
KO
$285B
| $735K | 0.5% |
14,880
-11,791
| -44% | -$582K |
|
60
Medtronic
MDT
$121B
| $706K | 0.48% |
6,795
-4,670
| -41% | -$485K |
|
61
CVS Health
CVS
$93.1B
| $701K | 0.47% |
11,995
-9,055
| -43% | -$529K |
|
62
Automatic Data Processing
ADP
$116B
| $697K | 0.47% |
4,995
-1,490
| -23% | -$208K |
|
63
Oracle
ORCL
$870B
| $697K | 0.47% |
11,667
-6,185
| -35% | -$369K |
|
|
64
Adobe
ADBE
$149B
| $689K | 0.47% |
1,405
+795
| +130% | +$390K |
|
65
Exelon
EXC
$43.6B
| $686K | 0.46% |
26,876
+231
| +0.9% | +$5.9K |
|
66
Lockheed Martin
LMT
$111B
| $673K | 0.45% |
1,755
+336
| +24% | +$129K |
|
67
AutoZone
AZO
$70.7B
| $671K | 0.45% |
570
| – | – |
|
68
Best Buy
BBY
$15.5B
| $657K | 0.44% |
5,900
| – | – |
|
69
Intuit
INTU
$180B
| $652K | 0.44% |
2,000
+155
| +8% | +$50.5K |
|
70
Yum! Brands
YUM
$40.9B
| $648K | 0.44% |
7,095
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.43% |
2
| – | – |
|
72
Altria Group
MO
$109B
| $640K | 0.43% |
16,571
-2,206
| -12% | -$85.2K |
|
73
Intuitive Surgical
ISRG
$155B
| $639K | 0.43% |
2,700
| – | – |
|
74
NextEra Energy, Inc.
NEE
$145B
| $633K | 0.43% |
9,120
+1,200
| +15% | +$83.3K |
|
75
American Tower
AMT
$90.9B
| $632K | 0.43% |
2,615
-300
| -10% | -$72.5K |
|