EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.63%
This Quarter Est. Return
1 Year Est. Return
+58.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$347K
3 +$284K
4
KLAC icon
KLA
KLAC
+$260K
5
APH icon
Amphenol
APH
+$235K

Top Sells

1 +$366K
2 +$315K
3 +$298K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
ETFC
E*Trade Financial Corporation
ETFC
+$243K

Sector Composition

1 Technology 27.17%
2 Healthcare 15.48%
3 Financials 13.78%
4 Consumer Discretionary 10.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZO icon
76
AutoZone
AZO
$57.2B
$676K 0.41%
570
OMC icon
77
Omnicom Group
OMC
$25.7B
$676K 0.41%
10,838
AMP icon
78
Ameriprise Financial
AMP
$45.5B
$674K 0.41%
3,466
BA icon
79
Boeing
BA
$167B
$659K 0.4%
3,080
KHC icon
80
Kraft Heinz
KHC
$29.1B
$633K 0.38%
18,270
COP icon
81
ConocoPhillips
COP
$115B
$625K 0.38%
15,621
LMT icon
82
Lockheed Martin
LMT
$109B
$623K 0.38%
1,755
TJX icon
83
TJX Companies
TJX
$172B
$601K 0.36%
8,800
NOC icon
84
Northrop Grumman
NOC
$80.5B
$597K 0.36%
1,960
BBY icon
85
Best Buy
BBY
$15.1B
$589K 0.36%
5,900
AMT icon
86
American Tower
AMT
$81.5B
$587K 0.35%
2,615
BK icon
87
Bank of New York Mellon
BK
$80.3B
$577K 0.35%
13,589
BIIB icon
88
Biogen
BIIB
$25.2B
$562K 0.34%
2,295
+750
HIG icon
89
Hartford Financial Services
HIG
$38.7B
$559K 0.34%
11,410
SPGI icon
90
S&P Global
SPGI
$153B
$559K 0.34%
1,700
PSX icon
91
Phillips 66
PSX
$52.4B
$546K 0.33%
7,811
AFL icon
92
Aflac
AFL
$57.9B
$543K 0.33%
12,220
USB icon
93
US Bancorp
USB
$83.9B
$475K 0.29%
10,200
FIS icon
94
Fidelity National Information Services
FIS
$34.1B
$463K 0.28%
3,270
MDLZ icon
95
Mondelez International
MDLZ
$70.5B
$463K 0.28%
7,919
WHR icon
96
Whirlpool
WHR
$4.26B
$460K 0.28%
2,550
GIS icon
97
General Mills
GIS
$25.7B
$454K 0.27%
7,715
FAST icon
98
Fastenal
FAST
$48.6B
$451K 0.27%
18,470
ABT icon
99
Abbott
ABT
$217B
$450K 0.27%
4,110
PH icon
100
Parker-Hannifin
PH
$110B
$434K 0.26%
1,595