EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+9.68%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
173
New
13
Increased
18
Reduced
79
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$933K |
| 2 |
PepsiCo
PEP
|
+$445K |
| 3 |
Adobe
ADBE
|
+$390K |
| 4 |
Duke Energy
DUK
|
+$331K |
| 5 |
Clorox
CLX
|
+$326K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Comcast
CMCSA
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$1.28M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $12M | 8.12% |
103,868
-46,372
| -31% | -$5.37M |
|
|
2
Microsoft
MSFT
$3.83T
| $9.23M | 6.23% |
43,865
-6,024
| -12% | -$1.27M |
|
3
Amazon
AMZN
$2.47T
| $6.7M | 4.52% |
42,560
-5,000
| -11% | -$787K |
|
4
JPMorgan Chase
JPM
$849B
| $4.31M | 2.91% |
44,794
-12,201
| -21% | -$1.17M |
|
5
UnitedHealth
UNH
$315B
| $4.18M | 2.82% |
13,410
-1,670
| -11% | -$521K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.42M | 2.3% |
22,939
+42
| +0.2% | +$6.25K |
|
7
Danaher
DHR
$135B
| $3.19M | 2.15% |
16,711
| – | – |
|
8
Union Pacific
UNP
$128B
| $3.07M | 2.07% |
15,600
-2,800
| -15% | -$551K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.34M | 1.58% |
31,940
-8,960
| -22% | -$657K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $2.33M | 1.57% |
31,740
-6,520
| -17% | -$479K |
|
11
Procter & Gamble
PG
$367B
| $2.31M | 1.56% |
16,643
-3,887
| -19% | -$540K |
|
12
Intel
INTC
$116B
| $2.19M | 1.48% |
42,336
+6,081
| +17% | +$315K |
|
13
AT&T
T
$212B
| $2.17M | 1.46% |
100,564
-47,410
| -32% | -$1.02M |
|
14
Nike
NKE
$108B
| $2.12M | 1.43% |
16,845
-3,300
| -16% | -$414K |
|
|
15
PepsiCo
PEP
$193B
| $2M | 1.35% |
14,401
+3,212
| +29% | +$445K |
|
16
Qualcomm
QCOM
$174B
| $1.88M | 1.27% |
15,967
-4,954
| -24% | -$583K |
|
17
Merck
MRK
$202B
| $1.72M | 1.16% |
21,754
-4,146
| -16% | -$328K |
|
18
Texas Instruments
TXN
$162B
| $1.66M | 1.12% |
11,615
-2,078
| -15% | -$297K |
|
|
19
Meta Platforms (Facebook)
META
$1.92T
| $1.64M | 1.11% |
6,255
-15,148
| -71% | -$3.97M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.61M | 1.09% |
7,560
-5,185
| -41% | -$1.1M |
|
21
Air Products & Chemicals
APD
$64.4B
| $1.57M | 1.06% |
5,263
-2,519
| -32% | -$750K |
|
22
Honeywell
HON
$134B
| $1.56M | 1.06% |
9,500
-790
| -8% | -$130K |
|
23
IBM
IBM
$239B
| $1.55M | 1.05% |
13,357
-1,418
| -10% | -$165K |
|
24
Stryker
SYK
$144B
| $1.53M | 1.03% |
7,330
-1,715
| -19% | -$357K |
|
25
PayPal
PYPL
$64.1B
| $1.52M | 1.03% |
7,725
-1,440
| -16% | -$284K |
|