EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+12.82%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
150
New
10
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$1.79M |
| 2 |
Morgan Stanley
MS
|
+$347K |
| 3 |
Bread Financial
BFH
|
+$284K |
| 4 |
KLA
KLAC
|
+$260K |
| 5 |
Amphenol
APH
|
+$235K |
Top Sells
| 1 |
Nike
NKE
|
+$366K |
| 2 |
Danaher
DHR
|
+$315K |
| 3 |
UnitedHealth
UNH
|
+$298K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.8B
| $676K | 0.41% |
570
| – | – |
|
77
Omnicom Group
OMC
$14.9B
| $676K | 0.41% |
10,838
| – | – |
|
78
Ameriprise Financial
AMP
$46B
| $674K | 0.41% |
3,466
| – | – |
|
79
Boeing
BA
$163B
| $659K | 0.4% |
3,080
| – | – |
|
80
Kraft Heinz
KHC
$30.3B
| $633K | 0.38% |
18,270
| – | – |
|
81
ConocoPhillips
COP
$115B
| $625K | 0.38% |
15,621
| – | – |
|
82
Lockheed Martin
LMT
$110B
| $623K | 0.38% |
1,755
| – | – |
|
83
TJX Companies
TJX
$157B
| $601K | 0.36% |
8,800
| – | – |
|
84
Northrop Grumman
NOC
$82.3B
| $597K | 0.36% |
1,960
| – | – |
|
85
Best Buy
BBY
$15.7B
| $589K | 0.36% |
5,900
| – | – |
|
86
American Tower
AMT
$90.1B
| $587K | 0.35% |
2,615
| – | – |
|
87
Bank of New York Mellon
BK
$75.1B
| $577K | 0.35% |
13,589
| – | – |
|
88
Biogen
BIIB
$21B
| $562K | 0.34% |
2,295
+750
| +49% | +$184K |
|
89
Hartford Financial Services
HIG
$37B
| $559K | 0.34% |
11,410
| – | – |
|
90
S&P Global
SPGI
$166B
| $559K | 0.34% |
1,700
| – | – |
|
91
Phillips 66
PSX
$53B
| $546K | 0.33% |
7,811
| – | – |
|
92
Aflac
AFL
$58B
| $543K | 0.33% |
12,220
| – | – |
|
93
US Bancorp
USB
$76.7B
| $475K | 0.29% |
10,200
| – | – |
|
94
Fidelity National Information Services
FIS
$35B
| $463K | 0.28% |
3,270
| – | – |
|
95
Mondelez International
MDLZ
$79.7B
| $463K | 0.28% |
7,919
| – | – |
|
96
Whirlpool
WHR
$5.03B
| $460K | 0.28% |
2,550
| – | – |
|
97
General Mills
GIS
$26.2B
| $454K | 0.27% |
7,715
| – | – |
|
98
Fastenal
FAST
$54.8B
| $451K | 0.27% |
18,470
| – | – |
|
99
Abbott
ABT
$229B
| $450K | 0.27% |
4,110
| – | – |
|
100
Parker-Hannifin
PH
$96.3B
| $434K | 0.26% |
1,595
| – | – |
|