EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+4.42%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.54M |
| 2 |
Danaher
DHR
|
+$4.87M |
| 3 |
JPMorgan Chase
JPM
|
+$4.01M |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.61% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$118B
| $446K | 0.25% |
+2,700
| New | +$446K |
|
102
Intuit
INTU
$182B
| $444K | 0.25% |
+1,700
| New | +$444K |
|
103
Adobe
ADBE
$147B
| $442K | 0.25% |
+1,500
| New | +$442K |
|
104
Thermo Fisher Scientific
TMO
$179B
| $441K | 0.25% |
+1,500
| New | +$441K |
|
105
General Dynamics
GD
$88B
| $436K | 0.24% |
+2,400
| New | +$436K |
|
106
American Tower
AMT
$90.1B
| $429K | 0.24% |
+2,100
| New | +$429K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $406K | 0.23% |
+7,920
| New | +$406K |
|
108
Mondelez International
MDLZ
$79.7B
| $396K | 0.22% |
+7,349
| New | +$396K |
|
109
MetLife
MET
$53.5B
| $387K | 0.22% |
+7,800
| New | +$387K |
|
110
S&P Global
SPGI
$166B
| $387K | 0.22% |
+1,700
| New | +$387K |
|
111
Whirlpool
WHR
$5.03B
| $363K | 0.2% |
+2,550
| New | +$363K |
|
112
Biogen
BIIB
$21B
| $351K | 0.2% |
+1,500
| New | +$351K |
|
113
Coterra Energy
CTRA
$18.5B
| $326K | 0.18% |
+14,200
| New | +$326K |
|
114
Sysco
SYY
$38.2B
| $321K | 0.18% |
+4,540
| New | +$321K |
|
115
Citigroup
C
$184B
| $306K | 0.17% |
+4,375
| New | +$306K |
|
116
Waste Management
WM
$87.1B
| $300K | 0.17% |
+2,600
| New | +$300K |
|
117
L3Harris
LHX
$52.7B
| $299K | 0.17% |
+1,580
| New | +$299K |
|
118
Visa
V
$658B
| $297K | 0.17% |
+1,714
| New | +$297K |
|
119
Fiserv
FI
$72.1B
| $292K | 0.16% |
+3,200
| New | +$292K |
|
120
Motorola Solutions
MSI
$80.4B
| $290K | 0.16% |
+1,742
| New | +$290K |
|
121
Baxter International
BAX
$12.2B
| $262K | 0.15% |
+3,200
| New | +$262K |
|
122
Linde
LIN
$224B
| $261K | 0.15% |
+1,300
| New | +$261K |
|
123
Simon Property Group
SPG
$60B
| $242K | 0.14% |
+1,512
| New | +$242K |
|
124
eBay
EBAY
$41.3B
| $233K | 0.13% |
+5,900
| New | +$233K |
|
125
Becton Dickinson
BDX
$53.2B
| $228K | 0.13% |
+929
| New | +$228K |
|