EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
-19.36%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$46.4M
(-24%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
191
New
17
Increased
74
Reduced
47
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$768K |
| 3 |
Intel
INTC
|
+$596K |
| 4 |
AT&T
T
|
+$527K |
| 5 |
Medtronic
MDT
|
+$523K |
Top Sells
| 1 |
Danaher
DHR
|
+$2.15M |
| 2 |
Apple
AAPL
|
+$2.12M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Abbott
ABT
|
+$1.34M |
| 5 |
Yum! Brands
YUM
|
+$1M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$57.7B
| $410K | 0.28% |
13,290
+55
| +0.4% | +$1.7K |
|
102
Eaton
ETN
$146B
| $393K | 0.27% |
5,055
-585
| -10% | -$45.5K |
|
103
Intuit
INTU
$182B
| $391K | 0.27% |
1,700
| – | – |
|
104
Sysco
SYY
$38.2B
| $390K | 0.27% |
8,545
+3,865
| +83% | +$176K |
|
105
Interpublic Group of Companies
IPG
$9.63B
| $387K | 0.27% |
23,915
-2,170
| -8% | -$35.1K |
|
106
Mondelez International
MDLZ
$79.7B
| $386K | 0.27% |
7,704
+355
| +5% | +$17.8K |
|
107
Fidelity National Financial
FNF
$16.3B
| $362K | 0.25% |
15,122
+4,535
| +43% | +$109K |
|
108
Fastenal
FAST
$54.8B
| $358K | 0.25% |
22,940
+5,280
| +30% | +$82.4K |
|
109
Ameriprise Financial
AMP
$46B
| $355K | 0.25% |
3,466
| – | – |
|
110
CME Group
CME
$93.3B
| $355K | 0.25% |
2,055
+675
| +49% | +$117K |
|
111
Cardinal Health
CAH
$35.9B
| $348K | 0.24% |
7,261
-800
| -10% | -$38.3K |
|
112
Best Buy
BBY
$15.7B
| $336K | 0.23% |
5,900
| – | – |
|
113
Franklin Resources
BEN
$12.6B
| $334K | 0.23% |
20,010
+5,920
| +42% | +$98.8K |
|
114
Arthur J. Gallagher & Co
AJG
$74.2B
| $331K | 0.23% |
4,065
-125
| -3% | -$10.2K |
|
115
Chubb
CB
$109B
| $318K | 0.22% |
2,850
+1,460
| +105% | +$163K |
|
116
Bank of New York Mellon
BK
$75.1B
| $317K | 0.22% |
9,404
+1,340
| +17% | +$45.2K |
|
117
Citizens Financial Group
CFG
$22.1B
| $316K | 0.22% |
16,805
+9,615
| +134% | +$181K |
|
118
Fidelity National Information Services
FIS
$35B
| $314K | 0.22% |
+2,580
| New | +$314K |
|
119
Accenture
ACN
$148B
| $310K | 0.21% |
1,900
+890
| +88% | +$145K |
|
120
Fiserv
FI
$72.1B
| $304K | 0.21% |
3,200
| – | – |
|
121
Sempra
SRE
$54.4B
| $302K | 0.21% |
+5,340
| New | +$302K |
|
122
American International
AIG
$42.7B
| $298K | 0.21% |
12,280
+3,905
| +47% | +$94.8K |
|
123
eBay
EBAY
$41.3B
| $292K | 0.2% |
9,705
+2,280
| +31% | +$68.6K |
|
124
Johnson Controls International
JCI
$70.5B
| $282K | 0.2% |
10,445
+5,380
| +106% | +$145K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $277K | 0.19% |
19,784
+14,975
| +311% | +$210K |
|