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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$47.6B
| $38K | 0.02% |
+1,300
| New | +$38K |
|
177
Resideo Technologies
REZI
$5.79B
| $35K | 0.02% |
+1,583
| New | +$35K |
|
178
General Mills
GIS
$26.2B
| $32K | 0.02% |
+600
| New | +$32K |
|
179
GE Aerospace
GE
$304B
| $28K | 0.02% |
+542
| New | +$28K |
|
180
Take-Two Interactive
TTWO
$45.6B
| $23K | 0.01% |
+200
| New | +$23K |
|
181
Electronic Arts
EA
$43B
| $20K | 0.01% |
+200
| New | +$20K |
|
182
Garrett Motion
GTX
$2.65B
| $15K | 0.01% |
+950
| New | +$15K |
|
183
AdvanSix
ASIX
$566M
| $9K | 0.01% |
+380
| New | +$9K |
|
184
Wabtec
WAB
$32.2B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
CRC
185
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
186
Brighthouse Financial
BHF
$2.7B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $0 | ﹤0.01% |
+1
| New | – |
|