EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+12.82%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
150
New
10
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$1.79M |
| 2 |
Morgan Stanley
MS
|
+$347K |
| 3 |
Bread Financial
BFH
|
+$284K |
| 4 |
KLA
KLAC
|
+$260K |
| 5 |
Amphenol
APH
|
+$235K |
Top Sells
| 1 |
Nike
NKE
|
+$366K |
| 2 |
Danaher
DHR
|
+$315K |
| 3 |
UnitedHealth
UNH
|
+$298K |
| 4 |
Exxon Mobil
XOM
|
+$262K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$243K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
KLA
KLAC
$130B
| $260K | 0.16% |
+1,005
| New | +$260K |
|
127
Keurig Dr Pepper
KDP
$36.6B
| $253K | 0.15% |
7,905
| – | – |
|
128
ServiceNow
NOW
$194B
| $250K | 0.15% |
455
| – | – |
|
129
Cognizant
CTSH
$33.7B
| $246K | 0.15% |
3,000
| – | – |
|
130
United Parcel Service
UPS
$71.8B
| $241K | 0.15% |
1,429
| – | – |
|
131
Northern Trust
NTRS
$24.5B
| $240K | 0.14% |
2,580
| – | – |
|
132
Cummins
CMI
$56.9B
| $236K | 0.14% |
1,040
| – | – |
|
133
Entergy
ETR
$39.7B
| $236K | 0.14% |
4,720
| – | – |
|
|
134
Amphenol
APH
$145B
| $235K | 0.14% |
+7,200
| New | +$235K |
|
135
Corteva
CTVA
$47.4B
| $232K | 0.14% |
+5,985
| New | +$232K |
|
136
Coterra Energy
CTRA
$18.6B
| $231K | 0.14% |
14,200
| – | – |
|
137
Equinix
EQIX
$75.7B
| $231K | 0.14% |
323
| – | – |
|
138
J.M. Smucker
SJM
$11.1B
| $228K | 0.14% |
1,975
| – | – |
|
139
Vontier
VNT
$6.22B
| $227K | 0.14% |
+6,808
| New | +$227K |
|
140
Illinois Tool Works
ITW
$76.4B
| $220K | 0.13% |
1,079
| – | – |
|
141
State Street
STT
$31.4B
| $214K | 0.13% |
+2,940
| New | +$214K |
|
142
Agilent Technologies
A
$35.9B
| $213K | 0.13% |
+1,800
| New | +$213K |
|
143
Charter Communications
CHTR
$35.5B
| $211K | 0.13% |
+319
| New | +$211K |
|
144
Crown Castle
CCI
$40.8B
| $209K | 0.13% |
1,310
| – | – |
|
145
DigitalBridge
DBRG
$2.15B
| $89K | 0.05% |
4,621
| – | – |
|
146
BGC Group
BGC
$4.64B
| $59K | 0.04% |
14,740
| – | – |
|
147
Truist Financial
TFC
$57B
| – | – |
-6,252
| Closed | -$238K |
|
148
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-839
| Closed | -$228K |
|
|
149
Exxon Mobil
XOM
$489B
| – | – |
-7,630
| Closed | -$262K |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,850
| Closed | -$243K |
|