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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $13.7M | 7.74% |
150,240
-14,120
| -9% | -$1.29M |
|
|
2
Microsoft
MSFT
$3.81T
| $10.2M | 5.74% |
49,889
-4,990
| -9% | -$1.02M |
|
|
3
Amazon
AMZN
$2.51T
| $6.56M | 3.71% |
47,560
+13,360
| +39% | +$1.84M |
|
4
JPMorgan Chase
JPM
$847B
| $5.36M | 3.03% |
56,995
+7,315
| +15% | +$688K |
|
|
5
Meta Platforms (Facebook)
META
$1.93T
| $4.86M | 2.75% |
21,403
+12,330
| +136% | +$2.8M |
|
6
UnitedHealth
UNH
$308B
| $4.45M | 2.51% |
15,080
+115
| +0.8% | +$33.9K |
|
7
AT&T
T
$210B
| $3.38M | 1.91% |
147,974
+655
| +0.4% | +$15K |
|
8
Johnson & Johnson
JNJ
$425B
| $3.22M | 1.82% |
22,897
-1,020
| -4% | -$143K |
|
9
Union Pacific
UNP
$128B
| $3.11M | 1.76% |
18,400
-180
| -1% | -$30.4K |
|
10
Comcast
CMCSA
$119B
| $2.93M | 1.66% |
75,185
+12,090
| +19% | +$471K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.9M | 1.64% |
40,900
+14,900
| +57% | +$1.06M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.05T
| $2.7M | 1.53% |
38,260
+12,200
| +47% | +$862K |
|
13
Danaher
DHR
$135B
| $2.62M | 1.48% |
16,711
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.46M | 1.39% |
20,530
+195
| +1% | +$23.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.28M | 1.29% |
12,745
-335
| -3% | -$59.8K |
|
16
Intel
INTC
$117B
| $2.17M | 1.23% |
36,255
-3,780
| -9% | -$226K |
|
17
Nike
NKE
$107B
| $1.98M | 1.12% |
20,145
+665
| +3% | +$65.2K |
|
18
Walt Disney
DIS
$207B
| $1.92M | 1.08% |
17,200
+5,935
| +53% | +$662K |
|
19
Merck
MRK
$202B
| $1.91M | 1.08% |
25,900
+99
| +0.4% | +$7.31K |
|
20
Qualcomm
QCOM
$177B
| $1.91M | 1.08% |
20,921
+4,775
| +30% | +$435K |
|
21
Chevron
CVX
$320B
| $1.89M | 1.07% |
21,185
-5,420
| -20% | -$484K |
|
22
Air Products & Chemicals
APD
$63.5B
| $1.88M | 1.06% |
7,782
+1,905
| +32% | +$460K |
|
23
Verizon
VZ
$183B
| $1.86M | 1.05% |
33,741
+9,615
| +40% | +$530K |
|
24
Visa
V
$652B
| $1.85M | 1.04% |
9,559
+995
| +12% | +$192K |
|
25
Texas Instruments
TXN
$163B
| $1.74M | 0.98% |
13,693
+1,790
| +15% | +$227K |
|