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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $10.4M | 7.23% |
164,360
-33,420
| -17% | -$2.12M |
|
|
2
Microsoft
MSFT
$3.83T
| $8.66M | 5.99% |
54,879
+6,435
| +13% | +$1.01M |
|
3
JPMorgan Chase
JPM
$849B
| $4.47M | 3.1% |
49,680
+4,575
| +10% | +$412K |
|
4
UnitedHealth
UNH
$315B
| $3.73M | 2.58% |
14,965
-875
| -6% | -$218K |
|
5
Amazon
AMZN
$2.47T
| $3.33M | 2.31% |
34,200
-600
| -2% | -$58.5K |
|
|
6
AT&T
T
$212B
| $3.24M | 2.25% |
147,319
+23,945
| +19% | +$527K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.14M | 2.17% |
23,917
+680
| +3% | +$89.2K |
|
8
Union Pacific
UNP
$128B
| $2.62M | 1.81% |
18,580
-1,120
| -6% | -$158K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.39M | 1.66% |
13,080
+4,200
| +47% | +$768K |
|
10
Procter & Gamble
PG
$367B
| $2.24M | 1.55% |
20,335
-1,570
| -7% | -$173K |
|
11
Comcast
CMCSA
$120B
| $2.17M | 1.5% |
63,095
+9,595
| +18% | +$330K |
|
|
12
Intel
INTC
$116B
| $2.17M | 1.5% |
40,035
+11,020
| +38% | +$596K |
|
|
13
Danaher
DHR
$135B
| $2.05M | 1.42% |
16,711
-17,552
| -51% | -$2.15M |
|
14
Wells Fargo
WFC
$261B
| $2M | 1.39% |
69,720
-2,455
| -3% | -$70.5K |
|
15
Chevron
CVX
$317B
| $1.93M | 1.33% |
26,605
+2,695
| +11% | +$195K |
|
16
Merck
MRK
$202B
| $1.89M | 1.31% |
25,801
+2,400
| +10% | +$176K |
|
17
Honeywell
HON
$134B
| $1.69M | 1.17% |
12,640
+2,950
| +30% | +$395K |
|
18
Nike
NKE
$108B
| $1.61M | 1.12% |
19,480
-6,520
| -25% | -$540K |
|
19
Pfizer
PFE
$136B
| $1.59M | 1.1% |
51,175
+8,158
| +19% | +$253K |
|
20
IBM
IBM
$239B
| $1.56M | 1.08% |
14,660
-1,925
| -12% | -$204K |
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $1.52M | 1.05% |
26,060
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.92T
| $1.51M | 1.05% |
9,073
-2,380
| -21% | -$397K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.51M | 1.05% |
26,000
| – | – |
|
24
PepsiCo
PEP
$193B
| $1.45M | 1.01% |
12,154
+770
| +7% | +$92.1K |
|
25
Stryker
SYK
$144B
| $1.44M | 0.99% |
8,630
-455
| -5% | -$75.8K |
|