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% |
