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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $14.5M | 7.61% |
197,780
| – | – |
|
|
2
Microsoft
MSFT
$3.83T
| $7.64M | 4% |
48,444
-26,104
| -35% | -$4.12M |
|
3
JPMorgan Chase
JPM
$849B
| $6.29M | 3.3% |
45,105
| – | – |
|
|
4
Danaher
DHR
$135B
| $4.66M | 2.44% |
34,263
-38,397
| -53% | -$5.22M |
|
5
UnitedHealth
UNH
$315B
| $4.66M | 2.44% |
15,840
| – | – |
|
6
Wells Fargo
WFC
$261B
| $3.88M | 2.04% |
72,175
| – | – |
|
7
Exxon Mobil
XOM
$479B
| $3.76M | 1.97% |
53,930
| – | – |
|
8
AT&T
T
$212B
| $3.64M | 1.91% |
123,374
| – | – |
|
9
Union Pacific
UNP
$128B
| $3.56M | 1.87% |
19,700
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.78% |
23,237
| – | – |
|
11
Amazon
AMZN
$2.47T
| $3.22M | 1.68% |
34,800
| – | – |
|
|
12
Chevron
CVX
$317B
| $2.88M | 1.51% |
23,910
-13,375
| -36% | -$1.61M |
|
13
Procter & Gamble
PG
$367B
| $2.74M | 1.43% |
21,905
| – | – |
|
14
Nike
NKE
$108B
| $2.63M | 1.38% |
26,000
| – | – |
|
15
Comcast
CMCSA
$120B
| $2.41M | 1.26% |
53,500
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.92T
| $2.35M | 1.23% |
11,453
| – | – |
|
17
Yum! Brands
YUM
$41.3B
| $2.19M | 1.15% |
21,710
| – | – |
|
|
18
CVS Health
CVS
$93.2B
| $2.17M | 1.14% |
29,264
-19,449
| -40% | -$1.44M |
|
19
Abbott
ABT
$229B
| $2.15M | 1.12% |
24,690
| – | – |
|
20
Bank of America
BAC
$375B
| $2.14M | 1.12% |
60,750
| – | – |
|
21
IBM
IBM
$239B
| $2.13M | 1.11% |
16,585
| – | – |
|
|
22
American Express
AXP
$228B
| $2.04M | 1.07% |
16,381
-14,571
| -47% | -$1.81M |
|
23
Merck
MRK
$202B
| $2.03M | 1.06% |
23,401
-2,463
| -10% | -$214K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.01M | 1.05% |
8,880
| – | – |
|
25
Elevance Health
ELV
$69.1B
| $1.98M | 1.04% |
6,565
| – | – |
|