EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+12.82%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
150
New
10
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$1.79M |
| 2 |
Morgan Stanley
MS
|
+$347K |
| 3 |
Bread Financial
BFH
|
+$284K |
| 4 |
KLA
KLAC
|
+$260K |
| 5 |
Amphenol
APH
|
+$235K |
Top Sells
| 1 |
Nike
NKE
|
+$366K |
| 2 |
Danaher
DHR
|
+$315K |
| 3 |
UnitedHealth
UNH
|
+$298K |
| 4 |
Exxon Mobil
XOM
|
+$262K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$243K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $13.8M | 8.31% |
103,868
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $9.76M | 5.88% |
43,865
| – | – |
|
3
Amazon
AMZN
$2.47T
| $6.93M | 4.18% |
42,560
| – | – |
|
4
JPMorgan Chase
JPM
$849B
| $5.69M | 3.43% |
44,794
| – | – |
|
|
5
UnitedHealth
UNH
$315B
| $4.41M | 2.66% |
12,560
-850
| -6% | -$298K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.61M | 2.18% |
22,939
| – | – |
|
7
Union Pacific
UNP
$128B
| $3.07M | 1.85% |
14,750
-850
| -5% | -$177K |
|
|
8
Danaher
DHR
$135B
| $2.98M | 1.79% |
15,110
-1,601
| -10% | -$315K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.8M | 1.69% |
31,940
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $2.78M | 1.68% |
31,740
| – | – |
|
11
Qualcomm
QCOM
$174B
| $2.43M | 1.47% |
15,967
| – | – |
|
12
Procter & Gamble
PG
$367B
| $2.32M | 1.4% |
16,643
| – | – |
|
13
AT&T
T
$212B
| $2.18M | 1.32% |
100,564
| – | – |
|
14
PepsiCo
PEP
$193B
| $2.14M | 1.29% |
14,401
| – | – |
|
15
Intel
INTC
$116B
| $2.11M | 1.27% |
42,336
| – | – |
|
16
Honeywell
HON
$134B
| $2.02M | 1.22% |
9,500
| – | – |
|
|
17
Nike
NKE
$108B
| $2.02M | 1.22% |
14,255
-2,590
| -15% | -$366K |
|
18
Texas Instruments
TXN
$162B
| $1.91M | 1.15% |
11,615
| – | – |
|
19
Bank of America
BAC
$375B
| $1.84M | 1.11% |
60,750
| – | – |
|
20
PayPal
PYPL
$64.1B
| $1.81M | 1.09% |
7,725
| – | – |
|
21
Stryker
SYK
$144B
| $1.8M | 1.08% |
7,330
| – | – |
|
|
22
Tesla
TSLA
$1.32T
| $1.79M | 1.08% |
+7,587
| New | +$1.79M |
|
23
Walt Disney
DIS
$208B
| $1.78M | 1.07% |
9,810
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.75M | 1.06% |
7,560
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $1.74M | 1.05% |
6,375
+120
| +2% | +$32.8K |
|