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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.3B
| $210K | 0.12% |
1,200
-685
| -36% | -$120K |
|
152
CNA Financial
CNA
$12.5B
| $203K | 0.11% |
+6,310
| New | +$203K |
|
153
Macerich
MAC
$4.55B
| $136K | 0.08% |
+15,132
| New | +$136K |
|
154
Sabre
SABR
$734M
| $112K | 0.06% |
+13,890
| New | +$112K |
|
155
CommScope
COMM
$3.62B
| $96K | 0.05% |
+11,510
| New | +$96K |
|
156
Annaly Capital Management
NLY
$14B
| $88K | 0.05% |
3,348
| – | – |
|
157
DigitalBridge
DBRG
$2.15B
| $86K | 0.05% |
8,963
+4,622
| +106% | +$44.3K |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| $86K | 0.05% |
2,668
+298
| +13% | +$9.61K |
|
|
SVC
159
Service Properties Trust
SVC
$471M
| $79K | 0.04% |
+11,110
| New | +$79K |
|
160
BGC Group
BGC
$4.63B
| $45K | 0.03% |
+16,305
| New | +$45K |
|
161
American International
AIG
$42.3B
| – | – |
-12,280
| Closed | -$298K |
|
162
Allstate
ALL
$51.7B
| – | – |
-2,720
| Closed | -$250K |
|
163
Amcor
AMCR
$19.3B
| – | – |
-16,605
| Closed | -$135K |
|
164
Franklin Resources
BEN
$12.6B
| – | – |
-20,010
| Closed | -$334K |
|
165
Carnival Corp
CCL
$42.3B
| – | – |
-14,405
| Closed | -$190K |
|
166
Citizens Financial Group
CFG
$22.1B
| – | – |
-16,805
| Closed | -$316K |
|
167
Cigna
CI
$78.5B
| – | – |
-1,496
| Closed | -$265K |
|
168
CenterPoint Energy
CNP
$24.6B
| – | – |
-13,235
| Closed | -$204K |
|
169
D.R. Horton
DHI
$51.2B
| – | – |
-6,740
| Closed | -$229K |
|
170
Ford
F
$46.2B
| – | – |
-118,450
| Closed | -$572K |
|
171
GE Aerospace
GE
$311B
| – | – |
-5,232
| Closed | -$207K |
|
172
General Motors
GM
$55.7B
| – | – |
-22,925
| Closed | -$476K |
|
173
Huntington Bancshares
HBAN
$25.4B
| – | – |
-56,585
| Closed | -$465K |
|
174
International Paper
IP
$24.4B
| – | – |
-19,405
| Closed | -$572K |
|
175
Interpublic Group of Companies
IPG
$9.65B
| – | – |
-23,915
| Closed | -$387K |
|