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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$148B
| $425K | 0.26% |
1,848
| – | – |
|
102
Micron Technology
MU
$177B
| $406K | 0.24% |
5,395
| – | – |
|
103
eBay
EBAY
$41.3B
| $403K | 0.24% |
8,010
| – | – |
|
104
MetLife
MET
$53.5B
| $366K | 0.22% |
7,800
| – | – |
|
105
Fiserv
FI
$72.1B
| $364K | 0.22% |
3,200
| – | – |
|
106
Cardinal Health
CAH
$35.9B
| $362K | 0.22% |
6,752
| – | – |
|
107
NVIDIA
NVDA
$4.33T
| $352K | 0.21% |
27,000
| – | – |
|
|
108
Morgan Stanley
MS
$250B
| $347K | 0.21% |
+5,059
| New | +$347K |
|
109
L3Harris
LHX
$52.7B
| $342K | 0.21% |
1,810
| – | – |
|
110
Seagate
STX
$45B
| $339K | 0.2% |
5,455
| – | – |
|
111
Sysco
SYY
$38.2B
| $337K | 0.2% |
4,540
| – | – |
|
112
Evergy
EVRG
$16.6B
| $331K | 0.2% |
5,965
| – | – |
|
113
Analog Devices
ADI
$120B
| $325K | 0.2% |
2,198
| – | – |
|
114
Arthur J. Gallagher & Co
AJG
$74.2B
| $322K | 0.19% |
2,600
| – | – |
|
115
Advanced Micro Devices
AMD
$262B
| $319K | 0.19% |
3,475
| – | – |
|
116
Clorox
CLX
$15B
| $313K | 0.19% |
1,550
| – | – |
|
117
Target
TGT
$40.2B
| $299K | 0.18% |
1,692
| – | – |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $299K | 0.18% |
3,225
| – | – |
|
119
Motorola Solutions
MSI
$80.4B
| $296K | 0.18% |
1,742
| – | – |
|
120
Garmin
GRMN
$45.4B
| $291K | 0.18% |
2,430
| – | – |
|
|
121
Bread Financial
BFH
$2.98B
| $284K | 0.17% |
+4,799
| New | +$284K |
|
122
Mastercard
MA
$527B
| $278K | 0.17% |
780
| – | – |
|
123
CME Group
CME
$93.3B
| $272K | 0.16% |
1,495
| – | – |
|
124
Amcor
AMCR
$19.1B
| $270K | 0.16% |
22,940
| – | – |
|
125
Newmont
NEM
$87.2B
| $261K | 0.16% |
4,350
| – | – |
|