EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+9.68%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
173
New
13
Increased
18
Reduced
79
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$933K |
| 2 |
PepsiCo
PEP
|
+$445K |
| 3 |
Adobe
ADBE
|
+$390K |
| 4 |
Duke Energy
DUK
|
+$331K |
| 5 |
Clorox
CLX
|
+$326K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Comcast
CMCSA
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$1.28M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$57.2B
| $238K | 0.16% |
6,252
| – | – |
|
127
United Parcel Service
UPS
$72.1B
| $238K | 0.16% |
1,429
-4,590
| -76% | -$764K |
|
128
Entergy
ETR
$39.6B
| $233K | 0.16% |
4,720
-1,890
| -29% | -$93.3K |
|
129
Garmin
GRMN
$45.3B
| $231K | 0.16% |
2,430
-2,580
| -51% | -$245K |
|
130
J.M. Smucker
SJM
$11B
| $228K | 0.15% |
+1,975
| New | +$228K |
|
131
Vertex Pharmaceuticals
VRTX
$99.3B
| $228K | 0.15% |
+839
| New | +$228K |
|
132
ServiceNow
NOW
$193B
| $221K | 0.15% |
+455
| New | +$221K |
|
133
Cummins
CMI
$57B
| $220K | 0.15% |
1,040
-999
| -49% | -$211K |
|
134
Crown Castle
CCI
$40.9B
| $218K | 0.15% |
1,310
-730
| -36% | -$121K |
|
135
Keurig Dr Pepper
KDP
$36.6B
| $218K | 0.15% |
+7,905
| New | +$218K |
|
136
Cognizant
CTSH
$33.7B
| $208K | 0.14% |
+3,000
| New | +$208K |
|
137
Illinois Tool Works
ITW
$76.2B
| $208K | 0.14% |
1,079
-121
| -10% | -$23.3K |
|
138
Northern Trust
NTRS
$24.6B
| $201K | 0.14% |
+2,580
| New | +$201K |
|
139
DigitalBridge
DBRG
$2.17B
| $50K | 0.03% |
4,621
-4,342
| -48% | -$47K |
|
140
BGC Group
BGC
$4.63B
| $35K | 0.02% |
14,740
-1,565
| -10% | -$3.72K |
|
141
Accenture
ACN
$148B
| – | – |
-1,540
| Closed | -$331K |
|
142
Bunge Global
BG
$16.3B
| – | – |
-7,520
| Closed | -$309K |
|
143
Charter Communications
CHTR
$35.6B
| – | – |
-559
| Closed | -$285K |
|
144
CNA Financial
CNA
$12.4B
| – | – |
-6,310
| Closed | -$203K |
|
145
CommScope
COMM
$3.64B
| – | – |
-11,510
| Closed | -$96K |
|
146
DTE Energy
DTE
$28B
| – | – |
-2,832
| Closed | -$259K |
|
147
Edison International
EIX
$21.5B
| – | – |
-4,015
| Closed | -$218K |
|
148
Eaton
ETN
$145B
| – | – |
-6,665
| Closed | -$583K |
|
149
FirstEnergy
FE
$25B
| – | – |
-5,975
| Closed | -$232K |
|
150
Fidelity National Financial
FNF
$15.9B
| – | – |
-22,792
| Closed | -$672K |
|