EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
-19.36%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$46.4M
(-24%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
191
New
17
Increased
74
Reduced
47
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$768K |
| 3 |
Intel
INTC
|
+$596K |
| 4 |
AT&T
T
|
+$527K |
| 5 |
Medtronic
MDT
|
+$523K |
Top Sells
| 1 |
Danaher
DHR
|
+$2.15M |
| 2 |
Apple
AAPL
|
+$2.12M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Abbott
ABT
|
+$1.34M |
| 5 |
Yum! Brands
YUM
|
+$1M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.3B
| $577K | 0.4% |
23,320
+1,075
| +5% | +$26.6K |
|
77
Amgen
AMGN
$148B
| $575K | 0.4% |
2,836
+1,245
| +78% | +$252K |
|
78
Ford
F
$46.5B
| $572K | 0.4% |
118,450
-4,375
| -4% | -$21.1K |
|
79
International Paper
IP
$24.1B
| $572K | 0.4% |
19,405
+3,369
| +21% | +$99.3K |
|
80
Phillips 66
PSX
$53B
| $569K | 0.39% |
10,601
+1,920
| +22% | +$103K |
|
81
PayPal
PYPL
$64.1B
| $565K | 0.39% |
5,900
| – | – |
|
82
NextEra Energy, Inc.
NEE
$147B
| $557K | 0.39% |
9,260
+1,340
| +17% | +$80.6K |
|
83
McDonald's
MCD
$216B
| $555K | 0.38% |
3,355
-45
| -1% | -$7.44K |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | 0.38% |
2
| – | – |
|
85
General Mills
GIS
$26.2B
| $501K | 0.35% |
9,500
-5,235
| -36% | -$276K |
|
|
86
Yum! Brands
YUM
$41.3B
| $486K | 0.34% |
7,095
-14,615
| -67% | -$1M |
|
87
AutoZone
AZO
$70.8B
| $482K | 0.33% |
570
| – | – |
|
88
RTX Corp
RTX
$212B
| $477K | 0.33% |
8,040
-5,649
| -41% | -$335K |
|
89
General Motors
GM
$56.1B
| $476K | 0.33% |
22,925
+10,150
| +79% | +$211K |
|
90
Biogen
BIIB
$21B
| $475K | 0.33% |
1,500
| – | – |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $473K | 0.33% |
2,671
+1,255
| +89% | +$222K |
|
92
Exelon
EXC
$43.9B
| $471K | 0.33% |
17,946
-701
| -4% | -$18.4K |
|
93
Huntington Bancshares
HBAN
$25.7B
| $465K | 0.32% |
56,585
+9,325
| +20% | +$76.6K |
|
94
Cummins
CMI
$57.1B
| $461K | 0.32% |
3,404
-155
| -4% | -$21K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.31% |
9,905
+3,005
| +44% | +$137K |
|
96
Intuitive Surgical
ISRG
$156B
| $446K | 0.31% |
2,700
| – | – |
|
97
Salesforce
CRM
$231B
| $432K | 0.3% |
3,000
| – | – |
|
98
Mastercard
MA
$527B
| $419K | 0.29% |
+1,735
| New | +$419K |
|
99
S&P Global
SPGI
$166B
| $417K | 0.29% |
1,700
| – | – |
|
100
Hartford Financial Services
HIG
$37B
| $416K | 0.29% |
11,795
+2,705
| +30% | +$95.4K |
|