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
$170M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$263K
2 +$221K
3 +$206K
4
PK icon
Park Hotels & Resorts
PK
+$200K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

1 +$1.78M
2 +$900K
3 +$640K
4
EXC icon
Exelon
EXC
+$554K
5
IBM icon
IBM
IBM
+$375K

Sector Composition

1 Technology 26.26%
2 Healthcare 15.78%
3 Financials 14.84%
4 Communication Services 10.25%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBY icon
76
Best Buy
BBY
$14.9B
$677K 0.4%
5,900
ADBE icon
77
Adobe
ADBE
$149B
$668K 0.39%
1,405
ISRG icon
78
Intuitive Surgical
ISRG
$202B
$665K 0.39%
2,700
LMT icon
79
Lockheed Martin
LMT
$109B
$648K 0.38%
1,755
CB icon
80
Chubb
CB
$123B
$645K 0.38%
4,085
-395
BK icon
81
Bank of New York Mellon
BK
$80.6B
$643K 0.38%
13,589
BIIB icon
82
Biogen
BIIB
$25.5B
$642K 0.38%
2,295
PSX icon
83
Phillips 66
PSX
$51.9B
$637K 0.38%
7,811
NOC icon
84
Northrop Grumman
NOC
$81.2B
$634K 0.37%
1,960
AFL icon
85
Aflac
AFL
$58.2B
$625K 0.37%
12,220
AMT icon
86
American Tower
AMT
$81.3B
$625K 0.37%
2,615
SPGI icon
87
S&P Global
SPGI
$155B
$600K 0.35%
1,700
TJX icon
88
TJX Companies
TJX
$171B
$582K 0.34%
8,800
USB icon
89
US Bancorp
USB
$83.9B
$564K 0.33%
10,200
WHR icon
90
Whirlpool
WHR
$4.21B
$562K 0.33%
2,550
WMT icon
91
Walmart Inc. Common Stock
WMT
$907B
$561K 0.33%
12,396
-6,120
PH icon
92
Parker-Hannifin
PH
$110B
$503K 0.3%
1,595
ABT icon
93
Abbott
ABT
$217B
$493K 0.29%
4,110
EBAY icon
94
eBay
EBAY
$38.4B
$491K 0.29%
8,010
MU icon
95
Micron Technology
MU
$299B
$476K 0.28%
5,395
MET icon
96
MetLife
MET
$54.1B
$474K 0.28%
7,800
GIS icon
97
General Mills
GIS
$25.7B
$473K 0.28%
7,715
FAST icon
98
Fastenal
FAST
$48.6B
$464K 0.27%
18,470
MDLZ icon
99
Mondelez International
MDLZ
$70.9B
$463K 0.27%
7,919
AMGN icon
100
Amgen
AMGN
$177B
$460K 0.27%
1,848