EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+20.23%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$32.6M
(+23%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
186
New
25
Increased
65
Reduced
42
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 2 |
Amazon
AMZN
|
+$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$862K |
| 5 |
Lowe's Companies
LOW
|
+$767K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
MetLife
MET
|
+$585K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 13.03% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$34.7B
| $678K | 0.38% |
5,055
+2,475
| +96% | +$332K |
|
77
Chubb
CB
$108B
| $673K | 0.38% |
5,315
+2,465
| +86% | +$312K |
|
78
Fidelity National Financial
FNF
$15.9B
| $672K | 0.38% |
22,792
+7,670
| +51% | +$226K |
|
79
United Parcel Service
UPS
$72.2B
| $669K | 0.38% |
6,019
-1,450
| -19% | -$161K |
|
80
Walmart
WMT
$825B
| $664K | 0.38% |
16,623
| – | – |
|
81
ConocoPhillips
COP
$118B
| $656K | 0.37% |
15,621
-4,240
| -21% | -$178K |
|
82
Amgen
AMGN
$147B
| $652K | 0.37% |
2,766
-70
| -2% | -$16.5K |
|
83
AutoZone
AZO
$70.7B
| $643K | 0.36% |
570
| – | – |
|
84
Johnson Controls International
JCI
$70B
| $632K | 0.36% |
18,510
+8,065
| +77% | +$275K |
|
85
McDonald's
MCD
$216B
| $619K | 0.35% |
3,355
| – | – |
|
86
Yum! Brands
YUM
$41.1B
| $617K | 0.35% |
7,095
| – | – |
|
87
Omnicom Group
OMC
$14.9B
| $596K | 0.34% |
+10,908
| New | +$596K |
|
88
Eaton
ETN
$145B
| $583K | 0.33% |
6,665
+1,610
| +32% | +$141K |
|
89
Biogen
BIIB
$21.1B
| $575K | 0.32% |
2,150
+650
| +43% | +$174K |
|
90
Boeing
BA
$163B
| $565K | 0.32% |
3,080
-950
| -24% | -$174K |
|
91
Phillips 66
PSX
$53.8B
| $562K | 0.32% |
7,811
-2,790
| -26% | -$201K |
|
92
S&P Global
SPGI
$165B
| $560K | 0.32% |
1,700
| – | – |
|
93
Intuit
INTU
$182B
| $546K | 0.31% |
1,845
+145
| +9% | +$42.9K |
|
94
Target
TGT
$40.8B
| $539K | 0.3% |
4,492
+2,310
| +106% | +$277K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.06T
| $535K | 0.3% |
2
| – | – |
|
96
Northrop Grumman
NOC
$83B
| $523K | 0.3% |
1,700
-385
| -18% | -$118K |
|
97
Ameriprise Financial
AMP
$45.8B
| $520K | 0.29% |
3,466
| – | – |
|
98
Lockheed Martin
LMT
$111B
| $518K | 0.29% |
1,419
-758
| -35% | -$277K |
|
99
Best Buy
BBY
$15.6B
| $515K | 0.29% |
5,900
| – | – |
|
100
Intuitive Surgical
ISRG
$156B
| $513K | 0.29% |
2,700
| – | – |
|