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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $7.54M | 4.21% |
+152,400
| New | +$7.54M |
|
|
2
Danaher
DHR
$135B
| $4.87M | 2.71% |
+38,397
| New | +$4.87M |
|
|
3
JPMorgan Chase
JPM
$849B
| $4.01M | 2.24% |
+35,905
| New | +$4.01M |
|
|
4
Microsoft
MSFT
$3.83T
| $3.8M | 2.12% |
+28,339
| New | +$3.8M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.88% |
+24,237
| New | +$3.38M |
|
6
Amazon
AMZN
$2.47T
| $3.3M | 1.84% |
+34,800
| New | +$3.3M |
|
7
Procter & Gamble
PG
$367B
| $3.15M | 1.76% |
+28,695
| New | +$3.15M |
|
8
UnitedHealth
UNH
$315B
| $2.97M | 1.66% |
+12,160
| New | +$2.97M |
|
9
Emerson Electric
EMR
$76.3B
| $2.96M | 1.65% |
+44,291
| New | +$2.96M |
|
10
Qualcomm
QCOM
$174B
| $2.94M | 1.64% |
+38,656
| New | +$2.94M |
|
11
Union Pacific
UNP
$128B
| $2.88M | 1.6% |
+17,000
| New | +$2.88M |
|
12
Merck
MRK
$202B
| $2.71M | 1.51% |
+33,839
| New | +$2.71M |
|
13
Yum! Brands
YUM
$41.3B
| $2.7M | 1.51% |
+24,400
| New | +$2.7M |
|
14
PepsiCo
PEP
$193B
| $2.56M | 1.43% |
+19,544
| New | +$2.56M |
|
15
Air Products & Chemicals
APD
$64.4B
| $2.49M | 1.39% |
+10,977
| New | +$2.49M |
|
16
Elevance Health
ELV
$69.1B
| $2.4M | 1.34% |
+8,500
| New | +$2.4M |
|
17
AbbVie
ABBV
$384B
| $2.28M | 1.27% |
+31,410
| New | +$2.28M |
|
18
Travelers Companies
TRV
$62.2B
| $2.24M | 1.25% |
+14,953
| New | +$2.24M |
|
19
Nike
NKE
$108B
| $2.18M | 1.22% |
+26,000
| New | +$2.18M |
|
20
Texas Instruments
TXN
$162B
| $2.18M | 1.22% |
+18,993
| New | +$2.18M |
|
21
McDonald's
MCD
$216B
| $2.18M | 1.21% |
+10,472
| New | +$2.18M |
|
22
Lockheed Martin
LMT
$110B
| $2.15M | 1.2% |
+5,902
| New | +$2.15M |
|
23
Aflac
AFL
$58B
| $2.12M | 1.18% |
+38,683
| New | +$2.12M |
|
24
Philip Morris
PM
$252B
| $2.02M | 1.12% |
+25,657
| New | +$2.02M |
|
25
Coca-Cola
KO
$285B
| $1.98M | 1.1% |
+38,881
| New | +$1.98M |
|