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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $118K | 0.07% |
+2,500
| New | +$118K |
|
152
Fifth Third Bancorp
FITB
$29.8B
| $117K | 0.07% |
+4,200
| New | +$117K |
|
153
Rockwell Automation
ROK
$38.5B
| $115K | 0.06% |
+700
| New | +$115K |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $113K | 0.06% |
+600
| New | +$113K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $112K | 0.06% |
+3,200
| New | +$112K |
|
156
Northern Trust
NTRS
$24.7B
| $108K | 0.06% |
+1,200
| New | +$108K |
|
157
Clorox
CLX
$15.2B
| $107K | 0.06% |
+700
| New | +$107K |
|
158
Equity Residential
EQR
$24.7B
| $106K | 0.06% |
+1,400
| New | +$106K |
|
159
Goodyear
GT
$2.44B
| $106K | 0.06% |
+6,900
| New | +$106K |
|
160
KLA
KLAC
$130B
| $106K | 0.06% |
+900
| New | +$106K |
|
161
Boston Properties
BXP
$12.4B
| $103K | 0.06% |
+800
| New | +$103K |
|
162
AvalonBay Communities
AVB
$27.4B
| $102K | 0.06% |
+500
| New | +$102K |
|
163
Colgate-Palmolive
CL
$66.2B
| $100K | 0.06% |
+1,400
| New | +$100K |
|
164
DuPont de Nemours
DD
$32.2B
| $98K | 0.05% |
+1,299
| New | +$98K |
|
165
PPL Corp
PPL
$26.3B
| $94K | 0.05% |
+3,040
| New | +$94K |
|
166
Kohl's
KSS
$1.86B
| $92K | 0.05% |
+1,935
| New | +$92K |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $88K | 0.05% |
+900
| New | +$88K |
|
168
Schlumberger
SLB
$52.9B
| $83K | 0.05% |
+2,081
| New | +$83K |
|
169
Advanced Micro Devices
AMD
$260B
| $76K | 0.04% |
+2,500
| New | +$76K |
|
170
Dow Inc
DOW
$17.4B
| $64K | 0.04% |
+1,300
| New | +$64K |
|
171
Kontoor Brands
KTB
$4.41B
| $60K | 0.03% |
+2,126
| New | +$60K |
|
172
Host Hotels & Resorts
HST
$12B
| $58K | 0.03% |
+3,207
| New | +$58K |
|
173
Vornado Realty Trust
VNO
$8.05B
| $58K | 0.03% |
+904
| New | +$58K |
|
174
DaVita
DVA
$9.3B
| $56K | 0.03% |
+1,000
| New | +$56K |
|
175
Fortinet
FTNT
$61.2B
| $54K | 0.03% |
+3,500
| New | +$54K |
|