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% |
