EH
Employers Holdings Portfolio holdings
AUM
$170M
1-Year Return
58.63%
This Quarter Return
+6.62%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$3.84M
(+2.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
150
New
4
Increased
2
Reduced
12
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$263K |
| 2 |
Simon Property Group
SPG
|
+$221K |
| 3 |
Marsh & McLennan
MMC
|
+$206K |
| 4 |
Park Hotels & Resorts
PK
|
+$200K |
| 5 |
Walt Disney
DIS
|
+$116K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.79M |
| 2 |
Visa
V
|
+$900K |
| 3 |
Intel
INTC
|
+$640K |
| 4 |
Exelon
EXC
|
+$554K |
| 5 |
IBM
IBM
|
+$375K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3B
| $429K | 0.25% |
4,799
| – | – |
|
102
Seagate
STX
$40.7B
| $419K | 0.25% |
5,455
| – | – |
|
103
Cardinal Health
CAH
$36B
| $410K | 0.24% |
6,752
| – | – |
|
104
Morgan Stanley
MS
$243B
| $393K | 0.23% |
5,059
| – | – |
|
|
105
Visa
V
$668B
| $383K | 0.23% |
1,810
-4,254
| -70% | -$900K |
|
106
Fiserv
FI
$74.2B
| $381K | 0.22% |
3,200
| – | – |
|
107
L3Harris
LHX
$50.6B
| $367K | 0.22% |
1,810
| – | – |
|
108
Fidelity National Information Services
FIS
$35.9B
| $361K | 0.21% |
2,570
-700
| -21% | -$98.3K |
|
109
NVIDIA
NVDA
$4.16T
| $360K | 0.21% |
27,000
| – | – |
|
110
Sysco
SYY
$38.7B
| $357K | 0.21% |
4,540
| – | – |
|
111
Analog Devices
ADI
$122B
| $341K | 0.2% |
2,198
| – | – |
|
112
Target
TGT
$41.3B
| $335K | 0.2% |
1,692
| – | – |
|
113
KLA
KLAC
$121B
| $332K | 0.2% |
1,005
| – | – |
|
114
Motorola Solutions
MSI
$79.6B
| $328K | 0.19% |
1,742
| – | – |
|
115
Arthur J. Gallagher & Co
AJG
$76.5B
| $325K | 0.19% |
2,600
| – | – |
|
116
Garmin
GRMN
$45.9B
| $320K | 0.19% |
2,430
| – | – |
|
117
CME Group
CME
$94.3B
| $305K | 0.18% |
1,495
| – | – |
|
118
Clorox
CLX
$15.4B
| $299K | 0.18% |
1,550
| – | – |
|
|
119
Exelon
EXC
$43.5B
| $284K | 0.17% |
9,106
-17,770
| -66% | -$554K |
|
120
Corteva
CTVA
$49.2B
| $279K | 0.16% |
5,985
| – | – |
|
121
Advanced Micro Devices
AMD
$253B
| $273K | 0.16% |
3,475
| – | – |
|
122
Keurig Dr Pepper
KDP
$37.5B
| $272K | 0.16% |
7,905
| – | – |
|
123
Northern Trust
NTRS
$24.6B
| $271K | 0.16% |
2,580
| – | – |
|
124
Cummins
CMI
$54.4B
| $269K | 0.16% |
1,040
| – | – |
|
125
Amcor
AMCR
$18.9B
| $268K | 0.16% |
22,940
| – | – |
|