EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+4.42%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.54M |
| 2 |
Danaher
DHR
|
+$4.87M |
| 3 |
JPMorgan Chase
JPM
|
+$4.01M |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.61% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $1M | 0.56% |
+8,600
| New | +$1M |
|
77
ConocoPhillips
COP
$115B
| $953K | 0.53% |
+15,621
| New | +$953K |
|
78
Costco
COST
$426B
| $951K | 0.53% |
+3,600
| New | +$951K |
|
79
IBM
IBM
$239B
| $847K | 0.47% |
+6,423
| New | +$847K |
|
80
AT&T
T
$212B
| $767K | 0.43% |
+30,304
| New | +$767K |
|
81
RTX Corp
RTX
$212B
| $742K | 0.41% |
+9,057
| New | +$742K |
|
82
Phillips 66
PSX
$53B
| $731K | 0.41% |
+7,811
| New | +$731K |
|
|
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
| $713K | 0.4% |
+15,962
| New | +$713K |
|
84
PayPal
PYPL
$64.1B
| $675K | 0.38% |
+5,900
| New | +$675K |
|
85
Quest Diagnostics
DGX
$20.2B
| $672K | 0.38% |
+6,600
| New | +$672K |
|
86
Netflix
NFLX
$511B
| $661K | 0.37% |
+1,800
| New | +$661K |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $658K | 0.37% |
+65,230
| New | +$658K |
|
88
Exelon
EXC
$43.9B
| $638K | 0.36% |
+18,647
| New | +$638K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.06T
| $637K | 0.36% |
+2
| New | +$637K |
|
90
AutoZone
AZO
$70.8B
| $627K | 0.35% |
+570
| New | +$627K |
|
91
Cigna
CI
$79.3B
| $615K | 0.34% |
+3,903
| New | +$615K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $615K | 0.34% |
+8,720
| New | +$615K |
|
93
Oracle
ORCL
$859B
| $562K | 0.31% |
+9,857
| New | +$562K |
|
94
Northrop Grumman
NOC
$82.3B
| $549K | 0.31% |
+1,700
| New | +$549K |
|
95
Caterpillar
CAT
$204B
| $532K | 0.3% |
+3,900
| New | +$532K |
|
96
Ameriprise Financial
AMP
$46B
| $503K | 0.28% |
+3,466
| New | +$503K |
|
97
NVIDIA
NVDA
$4.33T
| $476K | 0.27% |
+116,000
| New | +$476K |
|
98
Intuitive Surgical
ISRG
$156B
| $472K | 0.26% |
+2,700
| New | +$472K |
|
99
TJX Companies
TJX
$157B
| $465K | 0.26% |
+8,800
| New | +$465K |
|
100
Salesforce
CRM
$231B
| $455K | 0.25% |
+3,000
| New | +$455K |
|