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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.38B
| $319K | 0.18% |
+9,285
| New | +$319K |
|
127
Fiserv
FI
$72.2B
| $312K | 0.18% |
3,200
| – | – |
|
128
Entergy
ETR
$39.4B
| $310K | 0.18% |
6,610
+1,960
| +42% | +$91.9K |
|
129
Bunge Global
BG
$16.7B
| $309K | 0.17% |
7,520
+1,630
| +28% | +$67K |
|
130
Prologis
PLD
$106B
| $299K | 0.17% |
3,205
-210
| -6% | -$19.6K |
|
131
Mastercard
MA
$530B
| $297K | 0.17% |
1,005
-730
| -42% | -$216K |
|
132
Parker-Hannifin
PH
$95.5B
| $292K | 0.16% |
1,595
| – | – |
|
133
Equinix
EQIX
$76.3B
| $290K | 0.16% |
413
-12
| -3% | -$8.43K |
|
134
Charter Communications
CHTR
$35.7B
| $285K | 0.16% |
559
-35
| -6% | -$17.8K |
|
|
135
MetLife
MET
$52.4B
| $285K | 0.16% |
7,800
-16,010
| -67% | -$585K |
|
136
Micron Technology
MU
$178B
| $278K | 0.16% |
5,395
| – | – |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $277K | 0.16% |
+7,610
| New | +$277K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $268K | 0.15% |
+3,525
| New | +$268K |
|
139
Adobe
ADBE
$150B
| $266K | 0.15% |
+610
| New | +$266K |
|
140
DTE Energy
DTE
$27.8B
| $259K | 0.15% |
+2,832
| New | +$259K |
|
141
Tyson Foods
TSN
$19.3B
| $259K | 0.15% |
+4,345
| New | +$259K |
|
142
Genpact
G
$7.2B
| $254K | 0.14% |
+6,960
| New | +$254K |
|
143
Sysco
SYY
$39B
| $248K | 0.14% |
4,540
-4,005
| -47% | -$219K |
|
144
Coterra Energy
CTRA
$18.7B
| $244K | 0.14% |
14,200
| – | – |
|
145
Motorola Solutions
MSI
$79.4B
| $244K | 0.14% |
1,742
| – | – |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $241K | 0.14% |
+4,850
| New | +$241K |
|
147
Truist Financial
TFC
$57.5B
| $235K | 0.13% |
6,252
-7,038
| -53% | -$265K |
|
148
Humana
HUM
$32.8B
| $233K | 0.13% |
+600
| New | +$233K |
|
149
FirstEnergy
FE
$24.9B
| $232K | 0.13% |
+5,975
| New | +$232K |
|
150
Edison International
EIX
$21.2B
| $218K | 0.12% |
+4,015
| New | +$218K |
|