EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+9.68%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
173
New
13
Increased
18
Reduced
79
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$933K |
| 2 |
PepsiCo
PEP
|
+$445K |
| 3 |
Adobe
ADBE
|
+$390K |
| 4 |
Duke Energy
DUK
|
+$331K |
| 5 |
Clorox
CLX
|
+$326K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Comcast
CMCSA
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$1.28M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $631K | 0.43% |
11,635
-2,785
| -19% | -$151K |
|
77
Northrop Grumman
NOC
$82.3B
| $618K | 0.42% |
1,960
+260
| +15% | +$82K |
|
78
S&P Global
SPGI
$166B
| $613K | 0.41% |
1,700
| – | – |
|
79
Kraft Heinz
KHC
$30.7B
| $547K | 0.37% |
18,270
-10,055
| -35% | -$301K |
|
80
PNC Financial Services
PNC
$79.1B
| $539K | 0.36% |
4,902
-1,711
| -26% | -$188K |
|
81
Omnicom Group
OMC
$14.9B
| $536K | 0.36% |
10,838
-70
| -0.6% | -$3.46K |
|
82
Ameriprise Financial
AMP
$46B
| $534K | 0.36% |
3,466
| – | – |
|
83
Chubb
CB
$109B
| $520K | 0.35% |
4,480
-835
| -16% | -$96.9K |
|
84
ConocoPhillips
COP
$118B
| $513K | 0.35% |
15,621
| – | – |
|
85
Boeing
BA
$163B
| $509K | 0.34% |
3,080
| – | – |
|
86
TJX Companies
TJX
$155B
| $490K | 0.33% |
8,800
-4,805
| -35% | -$268K |
|
87
Fidelity National Information Services
FIS
$35B
| $481K | 0.32% |
3,270
-1,785
| -35% | -$263K |
|
88
General Mills
GIS
$26.5B
| $476K | 0.32% |
7,715
+2,355
| +44% | +$145K |
|
89
Amgen
AMGN
$147B
| $470K | 0.32% |
1,848
-918
| -33% | -$233K |
|
90
Whirlpool
WHR
$5.03B
| $469K | 0.32% |
2,550
| – | – |
|
91
Bank of New York Mellon
BK
$75.1B
| $467K | 0.32% |
13,589
-6,250
| -32% | -$215K |
|
92
Mondelez International
MDLZ
$81.1B
| $455K | 0.31% |
7,919
+215
| +3% | +$12.4K |
|
93
Abbott
ABT
$229B
| $447K | 0.3% |
4,110
-3,315
| -45% | -$361K |
|
94
Aflac
AFL
$58B
| $444K | 0.3% |
12,220
-7,968
| -39% | -$290K |
|
95
Biogen
BIIB
$21.1B
| $438K | 0.3% |
1,545
-605
| -28% | -$172K |
|
96
Hartford Financial Services
HIG
$37B
| $421K | 0.28% |
11,410
-825
| -7% | -$30.4K |
|
97
eBay
EBAY
$40.6B
| $417K | 0.28% |
8,010
+1,640
| +26% | +$85.4K |
|
98
Fastenal
FAST
$54.8B
| $416K | 0.28% |
18,470
-20,100
| -52% | -$453K |
|
99
Phillips 66
PSX
$53.8B
| $405K | 0.27% |
7,811
| – | – |
|
100
US Bancorp
USB
$76.7B
| $366K | 0.25% |
10,200
| – | – |
|