EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+9.56%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$3.61M
(-1.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
182
New
6
Increased
3
Reduced
19
Closed
8
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$368K |
| 2 |
Visa
V
|
+$360K |
| 3 |
Accenture
ACN
|
+$213K |
| 4 |
Target
TGT
|
+$209K |
| 5 |
Capital One
COF
|
+$206K |
Top Sells
| 1 |
Danaher
DHR
|
+$5.22M |
| 2 |
Microsoft
MSFT
|
+$4.12M |
| 3 |
American Express
AXP
|
+$1.81M |
| 4 |
Chevron
CVX
|
+$1.61M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.4B
| – | – |
-1,467
| Closed | -$362K |
|
177
Bread Financial
BFH
$2.94B
| – | – |
-2,594
| Closed | -$265K |
|
178
Caterpillar
CAT
$206B
| – | – |
-2,420
| Closed | -$306K |
|
179
CommScope
COMM
$3.62B
| – | – |
-12,120
| Closed | -$143K |
|
|
DHC
180
Diversified Healthcare Trust
DHC
$1.05B
| – | – |
-51,105
| Closed | -$473K |
|
181
Essex Property Trust
ESS
$17.1B
| – | – |
-655
| Closed | -$214K |
|
182
KLA
KLAC
$131B
| – | – |
-900
| Closed | -$106K |
|