EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+1.86%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$15.2M
(+8.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
228
New
41
Increased
64
Reduced
39
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.33M |
| 2 |
Danaher
DHR
|
+$4.36M |
| 3 |
Chevron
CVX
|
+$2.89M |
| 4 |
AT&T
T
|
+$2.66M |
| 5 |
Apple
AAPL
|
+$2.54M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.74M |
| 2 |
Emerson Electric
EMR
|
+$1.59M |
| 3 |
Hershey
HSY
|
+$1.58M |
| 4 |
Target
TGT
|
+$1.55M |
| 5 |
McDonald's
MCD
|
+$1.52M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 15.55% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $11.1M | 5.7% |
197,780
+45,380
| +30% | +$2.54M |
|
|
2
Microsoft
MSFT
$3.83T
| $10.2M | 5.26% |
74,548
+46,209
| +163% | +$6.33M |
|
|
3
Danaher
DHR
$135B
| $9.25M | 4.76% |
72,660
+34,263
| +89% | +$4.36M |
|
4
JPMorgan Chase
JPM
$849B
| $5.31M | 2.73% |
45,105
+9,200
| +26% | +$1.08M |
|
|
5
Chevron
CVX
$317B
| $4.5M | 2.31% |
37,285
+23,910
| +179% | +$2.89M |
|
6
Exxon Mobil
XOM
$479B
| $3.81M | 1.96% |
53,930
+29,190
| +118% | +$2.06M |
|
7
American Express
AXP
$228B
| $3.74M | 1.92% |
30,952
+16,381
| +112% | +$1.98M |
|
8
Wells Fargo
WFC
$261B
| $3.64M | 1.87% |
72,175
+47,275
| +190% | +$2.38M |
|
|
9
AT&T
T
$212B
| $3.53M | 1.81% |
123,374
+93,070
| +307% | +$2.66M |
|
10
UnitedHealth
UNH
$315B
| $3.44M | 1.77% |
15,840
+3,680
| +30% | +$800K |
|
11
Union Pacific
UNP
$128B
| $3.19M | 1.64% |
19,700
+2,700
| +16% | +$437K |
|
12
Amazon
AMZN
$2.47T
| $3.02M | 1.55% |
34,800
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.55% |
23,237
-1,000
| -4% | -$129K |
|
14
CVS Health
CVS
$93.2B
| $2.91M | 1.49% |
48,713
+29,264
| +150% | +$1.75M |
|
15
Procter & Gamble
PG
$367B
| $2.73M | 1.4% |
21,905
-6,790
| -24% | -$845K |
|
16
Fortive
FTV
$16.4B
| $2.55M | 1.31% |
40,678
+20,339
| +100% | +$1.28M |
|
17
Yum! Brands
YUM
$41.3B
| $2.46M | 1.27% |
21,710
-2,690
| -11% | -$305K |
|
18
Nike
NKE
$108B
| $2.44M | 1.26% |
26,000
| – | – |
|
19
Comcast
CMCSA
$120B
| $2.41M | 1.24% |
53,500
+22,900
| +75% | +$1.03M |
|
20
IBM
IBM
$239B
| $2.31M | 1.19% |
16,585
+10,162
| +158% | +$1.41M |
|
21
Merck
MRK
$202B
| $2.08M | 1.07% |
25,864
-7,975
| -24% | -$640K |
|
22
Abbott
ABT
$229B
| $2.07M | 1.06% |
24,690
+9,690
| +65% | +$811K |
|
23
Meta Platforms (Facebook)
META
$1.92T
| $2.04M | 1.05% |
11,453
+1,640
| +17% | +$292K |
|
24
Costco
COST
$426B
| $1.99M | 1.02% |
7,200
+3,600
| +100% | +$994K |
|
25
Stryker
SYK
$144B
| $1.97M | 1.01% |
9,085
+885
| +11% | +$191K |
|