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 | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.5B
| $267K | 0.16% |
14,200
| – | – |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.16% |
+4,790
| New | +$263K |
|
128
Newmont
NEM
$85.4B
| $262K | 0.15% |
4,350
| – | – |
|
129
J.M. Smucker
SJM
$11.6B
| $250K | 0.15% |
1,975
| – | – |
|
130
State Street
STT
$31.6B
| $247K | 0.15% |
2,940
| – | – |
|
131
United Parcel Service
UPS
$71.3B
| $243K | 0.14% |
1,429
| – | – |
|
132
Illinois Tool Works
ITW
$76.9B
| $239K | 0.14% |
1,079
| – | – |
|
133
Amphenol
APH
$147B
| $237K | 0.14% |
7,200
| – | – |
|
134
Entergy
ETR
$39.3B
| $235K | 0.14% |
4,720
| – | – |
|
135
Cognizant
CTSH
$33.9B
| $234K | 0.14% |
3,000
| – | – |
|
136
Agilent Technologies
A
$35.6B
| $229K | 0.13% |
1,800
| – | – |
|
|
137
Simon Property Group
SPG
$58.3B
| $221K | 0.13% |
+1,940
| New | +$221K |
|
138
ServiceNow
NOW
$194B
| $208K | 0.12% |
415
-40
| -9% | -$20K |
|
|
139
Marsh & McLennan
MMC
$98.2B
| $206K | 0.12% |
+1,695
| New | +$206K |
|
140
Vontier
VNT
$6.29B
| $206K | 0.12% |
6,808
| – | – |
|
141
Crown Castle
CCI
$41.2B
| $205K | 0.12% |
1,190
-120
| -9% | -$20.7K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.12% |
2,170
-1,055
| -33% | -$98.2K |
|
|
143
Park Hotels & Resorts
PK
$2.36B
| $200K | 0.12% |
+9,285
| New | +$200K |
|
144
DigitalBridge
DBRG
$2.05B
| $120K | 0.07% |
4,621
| – | – |
|
145
BGC Group
BGC
$4.79B
| – | – |
-14,740
| Closed | -$59K |
|
146
Charter Communications
CHTR
$35.8B
| – | – |
-319
| Closed | -$211K |
|
147
Equinix
EQIX
$77.4B
| – | – |
-323
| Closed | -$231K |
|
148
Evergy
EVRG
$16.4B
| – | – |
-5,965
| Closed | -$331K |
|
149
Mastercard
MA
$519B
| – | – |
-780
| Closed | -$278K |
|
|
150
Tesla
TSLA
$1.14T
| – | – |
-7,587
| Closed | -$1.79M |
|