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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.4B
| – | – |
-16,635
| Closed | -$173K |
|
177
Kinder Morgan
KMI
$60.5B
| – | – |
-16,420
| Closed | -$229K |
|
178
Kohl's
KSS
$1.87B
| – | – |
-16,880
| Closed | -$246K |
|
179
Norfolk Southern
NSC
$62.4B
| – | – |
-1,665
| Closed | -$243K |
|
180
Northern Trust
NTRS
$24.6B
| – | – |
-3,325
| Closed | -$251K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,784
| Closed | -$277K |
|
182
Synchrony
SYF
$27.7B
| – | – |
-11,765
| Closed | -$189K |
|
|
183
Wells Fargo
WFC
$261B
| – | – |
-69,720
| Closed | -$2M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-5,415
| Closed | -$263K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| – | – |
-2,671
| Closed | -$473K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-2,060
| Closed | -$270K |
|