EH
Employers Holdings Portfolio holdings
AUM
$170M
1-Year Return
58.63%
This Quarter Return
+6.62%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$3.84M
(+2.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
150
New
4
Increased
2
Reduced
12
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$263K |
| 2 |
Simon Property Group
SPG
|
+$221K |
| 3 |
Marsh & McLennan
MMC
|
+$206K |
| 4 |
Park Hotels & Resorts
PK
|
+$200K |
| 5 |
Walt Disney
DIS
|
+$116K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.79M |
| 2 |
Visa
V
|
+$900K |
| 3 |
Intel
INTC
|
+$640K |
| 4 |
Exelon
EXC
|
+$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$16.2B
| $677K | 0.4% |
5,900
| – | – |
|
77
Adobe
ADBE
$151B
| $668K | 0.39% |
1,405
| – | – |
|
78
Intuitive Surgical
ISRG
$168B
| $665K | 0.39% |
2,700
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $648K | 0.38% |
1,755
| – | – |
|
80
Chubb
CB
$111B
| $645K | 0.38% |
4,085
-395
| -9% | -$62.4K |
|
81
Bank of New York Mellon
BK
$74.1B
| $643K | 0.38% |
13,589
| – | – |
|
82
Biogen
BIIB
$20.9B
| $642K | 0.38% |
2,295
| – | – |
|
83
Phillips 66
PSX
$53.7B
| $637K | 0.38% |
7,811
| – | – |
|
84
Northrop Grumman
NOC
$81.9B
| $634K | 0.37% |
1,960
| – | – |
|
85
Aflac
AFL
$57B
| $625K | 0.37% |
12,220
| – | – |
|
86
American Tower
AMT
$90.1B
| $625K | 0.37% |
2,615
| – | – |
|
87
S&P Global
SPGI
$166B
| $600K | 0.35% |
1,700
| – | – |
|
88
TJX Companies
TJX
$156B
| $582K | 0.34% |
8,800
| – | – |
|
89
US Bancorp
USB
$77.2B
| $564K | 0.33% |
10,200
| – | – |
|
90
Whirlpool
WHR
$5.31B
| $562K | 0.33% |
2,550
| – | – |
|
91
Walmart
WMT
$816B
| $561K | 0.33% |
12,396
-6,120
| -33% | -$277K |
|
92
Parker-Hannifin
PH
$95.3B
| $503K | 0.3% |
1,595
| – | – |
|
93
Abbott
ABT
$230B
| $493K | 0.29% |
4,110
| – | – |
|
94
eBay
EBAY
$41.9B
| $491K | 0.29% |
8,010
| – | – |
|
95
Micron Technology
MU
$151B
| $476K | 0.28% |
5,395
| – | – |
|
96
MetLife
MET
$53B
| $474K | 0.28% |
7,800
| – | – |
|
97
General Mills
GIS
$26.9B
| $473K | 0.28% |
7,715
| – | – |
|
98
Fastenal
FAST
$54.6B
| $464K | 0.27% |
18,470
| – | – |
|
99
Mondelez International
MDLZ
$81.1B
| $463K | 0.27% |
7,919
| – | – |
|
100
Amgen
AMGN
$151B
| $460K | 0.27% |
1,848
| – | – |
|