EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+20.23%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$32.6M
(+23%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
186
New
25
Increased
65
Reduced
42
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 2 |
Amazon
AMZN
|
+$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$862K |
| 5 |
Lowe's Companies
LOW
|
+$767K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
MetLife
MET
|
+$585K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 13.03% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$45B
| $492K | 0.28% |
+10,170
| New | +$492K |
|
102
Garmin
GRMN
$45.6B
| $488K | 0.28% |
5,010
+2,025
| +68% | +$197K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.28% |
11,510
+1,605
| +16% | +$68K |
|
104
Global Payments
GPN
$20.4B
| $487K | 0.28% |
+2,870
| New | +$487K |
|
105
NextEra Energy, Inc.
NEE
$144B
| $476K | 0.27% |
7,920
-1,340
| -14% | -$80.5K |
|
106
Packaging Corp of America
PKG
$19B
| $473K | 0.27% |
+4,735
| New | +$473K |
|
107
Hartford Financial Services
HIG
$36.5B
| $472K | 0.27% |
12,235
+440
| +4% | +$17K |
|
108
Match Group
MTCH
$9.01B
| $472K | 0.27% |
+4,410
| New | +$472K |
|
109
TE Connectivity
TEL
$62.8B
| $467K | 0.26% |
5,725
+2,195
| +62% | +$179K |
|
110
CME Group
CME
$93.6B
| $423K | 0.24% |
2,605
+550
| +27% | +$89.3K |
|
111
Newmont
NEM
$86.8B
| $401K | 0.23% |
+6,490
| New | +$401K |
|
112
Cardinal Health
CAH
$35.4B
| $398K | 0.22% |
7,631
+370
| +5% | +$19.3K |
|
113
Mondelez International
MDLZ
$81.1B
| $394K | 0.22% |
7,704
| – | – |
|
114
Sempra
SRE
$54B
| $387K | 0.22% |
6,600
+1,260
| +24% | +$73.9K |
|
115
US Bancorp
USB
$75.3B
| $376K | 0.21% |
10,200
-6,672
| -40% | -$246K |
|
116
Arthur J. Gallagher & Co
AJG
$74.7B
| $368K | 0.21% |
3,775
-290
| -7% | -$28.3K |
|
117
Gen Digital
GEN
$17.6B
| $367K | 0.21% |
+18,520
| New | +$367K |
|
118
Cummins
CMI
$57.2B
| $353K | 0.2% |
2,039
-1,365
| -40% | -$236K |
|
119
Lumen
LUMN
$5.68B
| $347K | 0.2% |
34,565
+21,595
| +166% | +$217K |
|
120
Crown Castle
CCI
$40.7B
| $341K | 0.19% |
2,040
+175
| +9% | +$29.3K |
|
|
121
Exxon Mobil
XOM
$489B
| $341K | 0.19% |
7,630
-27,715
| -78% | -$1.24M |
|
122
eBay
EBAY
$40.6B
| $334K | 0.19% |
6,370
-3,335
| -34% | -$175K |
|
123
Accenture
ACN
$147B
| $331K | 0.19% |
1,540
-360
| -19% | -$77.4K |
|
124
General Mills
GIS
$26.5B
| $330K | 0.19% |
5,360
-4,140
| -44% | -$255K |
|
125
Whirlpool
WHR
$5.05B
| $330K | 0.19% |
2,550
| – | – |
|