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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.3B
| $207K | 0.14% |
1,595
-4,405
| -73% | -$572K |
|
152
CenterPoint Energy
CNP
$25B
| $204K | 0.14% |
13,235
-570
| -4% | -$8.79K |
|
153
Target
TGT
$40.2B
| $203K | 0.14% |
2,182
+555
| +34% | +$51.6K |
|
154
Carnival Corp
CCL
$42.4B
| $190K | 0.13% |
14,405
+2,325
| +19% | +$30.7K |
|
155
Synchrony
SYF
$28.4B
| $189K | 0.13% |
+11,765
| New | +$189K |
|
156
KeyCorp
KEY
$20.7B
| $173K | 0.12% |
16,635
+475
| +3% | +$4.94K |
|
157
Amcor
AMCR
$19.1B
| $135K | 0.09% |
16,605
-15,145
| -48% | -$123K |
|
158
Lumen
LUMN
$6B
| $123K | 0.09% |
+12,970
| New | +$123K |
|
159
Annaly Capital Management
NLY
$14.2B
| $68K | 0.05% |
+3,348
| New | +$68K |
|
|
VER
160
DELISTED
VEREIT, Inc.
VER
| $58K | 0.04% |
+2,370
| New | +$58K |
|
161
DigitalBridge
DBRG
$2.19B
| $30K | 0.02% |
+4,341
| New | +$30K |
|
162
Adobe
ADBE
$147B
| – | – |
-1,500
| Closed | -$495K |
|
163
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,430
| Closed | -$300K |
|
164
Baxter International
BAX
$12.2B
| – | – |
-3,200
| Closed | -$268K |
|
165
Citigroup
C
$184B
| – | – |
-4,375
| Closed | -$350K |
|
166
CNA Financial
CNA
$12.6B
| – | – |
-4,580
| Closed | -$205K |
|
167
Capital One
COF
$145B
| – | – |
-2,000
| Closed | -$206K |
|
168
Delta Air Lines
DAL
$38.1B
| – | – |
-6,255
| Closed | -$366K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| – | – |
-2,720
| Closed | -$231K |
|
170
Quest Diagnostics
DGX
$20.2B
| – | – |
-6,600
| Closed | -$705K |
|
171
Darden Restaurants
DRI
$24.7B
| – | – |
-2,020
| Closed | -$220K |
|
172
Everest Group
EG
$14.3B
| – | – |
-940
| Closed | -$260K |
|
|
173
Emerson Electric
EMR
$76.3B
| – | – |
-20,446
| Closed | -$1.56M |
|
174
Fifth Third Bancorp
FITB
$30B
| – | – |
-8,155
| Closed | -$251K |
|
175
General Dynamics
GD
$88B
| – | – |
-2,950
| Closed | -$520K |
|