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 | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $274K | 0.19% |
4,070
+155
| +4% | +$10.4K |
|
127
Prologis
PLD
$106B
| $274K | 0.19% |
+3,415
| New | +$274K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $270K | 0.19% |
2,060
+335
| +19% | +$43.9K |
|
129
Crown Castle
CCI
$40.8B
| $269K | 0.19% |
1,865
+155
| +9% | +$22.4K |
|
130
Illinois Tool Works
ITW
$76.3B
| $268K | 0.19% |
1,885
-165
| -8% | -$23.5K |
|
131
Cigna
CI
$78.2B
| $265K | 0.18% |
+1,496
| New | +$265K |
|
132
Equinix
EQIX
$76.2B
| $265K | 0.18% |
+425
| New | +$265K |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $263K | 0.18% |
5,415
-1,700
| -24% | -$82.6K |
|
134
Charter Communications
CHTR
$35.8B
| $259K | 0.18% |
+594
| New | +$259K |
|
135
Northern Trust
NTRS
$24.5B
| $251K | 0.17% |
3,325
+635
| +24% | +$47.9K |
|
136
Allstate
ALL
$51.6B
| $250K | 0.17% |
+2,720
| New | +$250K |
|
137
Kohl's
KSS
$1.78B
| $246K | 0.17% |
16,880
+7,295
| +76% | +$106K |
|
138
Coterra Energy
CTRA
$18.5B
| $244K | 0.17% |
14,200
| – | – |
|
139
Norfolk Southern
NSC
$62.6B
| $243K | 0.17% |
1,665
+305
| +22% | +$44.5K |
|
140
Bunge Global
BG
$16.1B
| $242K | 0.17% |
+5,890
| New | +$242K |
|
141
Motorola Solutions
MSI
$79.8B
| $232K | 0.16% |
1,742
| – | – |
|
142
D.R. Horton
DHI
$50.5B
| $229K | 0.16% |
+6,740
| New | +$229K |
|
143
Kinder Morgan
KMI
$60.5B
| $229K | 0.16% |
16,420
-8,305
| -34% | -$116K |
|
144
Micron Technology
MU
$177B
| $227K | 0.16% |
5,395
| – | – |
|
145
Garmin
GRMN
$45.2B
| $224K | 0.16% |
+2,985
| New | +$224K |
|
146
TE Connectivity
TEL
$62.1B
| $222K | 0.15% |
+3,530
| New | +$222K |
|
147
Whirlpool
WHR
$5.01B
| $219K | 0.15% |
2,550
| – | – |
|
148
Entergy
ETR
$39.9B
| $218K | 0.15% |
4,650
+1,250
| +37% | +$58.6K |
|
149
PNC Financial Services
PNC
$78.5B
| $218K | 0.15% |
2,273
-175
| -7% | -$16.8K |
|
150
GE Aerospace
GE
$309B
| $207K | 0.14% |
5,232
-1,272
| -20% | -$50.3K |
|