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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$94.1B
| $221K | 0.12% |
+4,870
| New | +$221K |
|
127
Occidental Petroleum
OXY
$46.7B
| $216K | 0.12% |
+4,300
| New | +$216K |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $216K | 0.12% |
+4,850
| New | +$216K |
|
129
Public Storage
PSA
$50.3B
| $191K | 0.11% |
+800
| New | +$191K |
|
130
Cognizant
CTSH
$33.7B
| $190K | 0.11% |
+3,000
| New | +$190K |
|
131
McKesson
MCK
$87.5B
| $188K | 0.1% |
+1,400
| New | +$188K |
|
132
Capital One
COF
$143B
| $181K | 0.1% |
+2,000
| New | +$181K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $180K | 0.1% |
+3,600
| New | +$180K |
|
134
Entergy
ETR
$39.8B
| $175K | 0.1% |
+3,400
| New | +$175K |
|
135
Micron Technology
MU
$177B
| $174K | 0.1% |
+4,500
| New | +$174K |
|
136
Amphenol
APH
$146B
| $173K | 0.1% |
+7,200
| New | +$173K |
|
137
Bank of New York Mellon
BK
$74.3B
| $173K | 0.1% |
+3,914
| New | +$173K |
|
138
Analog Devices
ADI
$120B
| $167K | 0.09% |
+1,478
| New | +$167K |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $165K | 0.09% |
+899
| New | +$165K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $165K | 0.09% |
+1,400
| New | +$165K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $163K | 0.09% |
+2,600
| New | +$163K |
|
142
Hartford Financial Services
HIG
$36.5B
| $162K | 0.09% |
+2,900
| New | +$162K |
|
143
PACCAR
PCAR
$53.8B
| $157K | 0.09% |
+3,285
| New | +$157K |
|
144
Dominion Energy
D
$51.3B
| $147K | 0.08% |
+1,900
| New | +$147K |
|
145
Republic Services
RSG
$70.8B
| $147K | 0.08% |
+1,700
| New | +$147K |
|
146
Paychex
PAYX
$47.1B
| $140K | 0.08% |
+1,700
| New | +$140K |
|
147
Agilent Technologies
A
$35.8B
| $134K | 0.07% |
+1,800
| New | +$134K |
|
148
Charter Communications
CHTR
$35.3B
| $126K | 0.07% |
+319
| New | +$126K |
|
149
Duke Energy
DUK
$94.5B
| $122K | 0.07% |
+1,385
| New | +$122K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $122K | 0.07% |
+700
| New | +$122K |
|