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
$166M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$347K
3 +$284K
4
KLAC icon
KLA
KLAC
+$260K
5
APH icon
Amphenol
APH
+$235K

Top Sells

1 +$366K
2 +$315K
3 +$298K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
ETFC
E*Trade Financial Corporation
ETFC
+$243K

Sector Composition

1 Technology 27.17%
2 Healthcare 15.48%
3 Financials 13.78%
4 Consumer Discretionary 10.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
51
Salesforce
CRM
$243B
$1.05M 0.64%
4,735
LIN icon
52
Linde
LIN
$195B
$950K 0.57%
3,605
PAYX icon
53
Paychex
PAYX
$39.6B
$942K 0.57%
10,105
PPL icon
54
PPL Corp
PPL
$25.6B
$938K 0.57%
33,275
WMT icon
55
Walmart Inc. Common Stock
WMT
$906B
$890K 0.54%
18,516
PM icon
56
Philip Morris
PM
$246B
$886K 0.53%
10,700
ADP icon
57
Automatic Data Processing
ADP
$104B
$880K 0.53%
4,995
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$871K 0.53%
1,870
CVS icon
59
CVS Health
CVS
$99.3B
$819K 0.49%
11,995
KO icon
60
Coca-Cola
KO
$302B
$816K 0.49%
14,880
EXC icon
61
Exelon
EXC
$44.5B
$810K 0.49%
26,876
GILD icon
62
Gilead Sciences
GILD
$152B
$808K 0.49%
13,865
MDT icon
63
Medtronic
MDT
$126B
$796K 0.48%
6,795
YUM icon
64
Yum! Brands
YUM
$43B
$770K 0.46%
7,095
INTU icon
65
Intuit
INTU
$187B
$760K 0.46%
2,000
ORCL icon
66
Oracle
ORCL
$554B
$755K 0.46%
11,667
ISRG icon
67
Intuitive Surgical
ISRG
$201B
$736K 0.44%
2,700
PNC icon
68
PNC Financial Services
PNC
$82.9B
$730K 0.44%
4,902
MCD icon
69
McDonald's
MCD
$227B
$720K 0.43%
3,355
SO icon
70
Southern Company
SO
$95.1B
$715K 0.43%
11,635
NEE icon
71
NextEra Energy
NEE
$168B
$704K 0.42%
9,120
ADBE icon
72
Adobe
ADBE
$148B
$703K 0.42%
1,405
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$696K 0.42%
2
CB icon
74
Chubb
CB
$122B
$690K 0.42%
4,480
MO icon
75
Altria Group
MO
$97.7B
$679K 0.41%
16,571