EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.63%
This Quarter Est. Return
1 Year Est. Return
+58.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$347K
3 +$284K
4
KLAC icon
KLA
KLAC
+$260K
5
APH icon
Amphenol
APH
+$235K

Top Sells

1 +$366K
2 +$315K
3 +$298K
4
XOM icon
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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$13.8M 8.31%
103,868
MSFT icon
2
Microsoft
MSFT
$3.84T
$9.76M 5.88%
43,865
AMZN icon
3
Amazon
AMZN
$2.71T
$6.93M 4.18%
42,560
JPM icon
4
JPMorgan Chase
JPM
$842B
$5.69M 3.43%
44,794
UNH icon
5
UnitedHealth
UNH
$302B
$4.41M 2.66%
12,560
-850
JNJ icon
6
Johnson & Johnson
JNJ
$449B
$3.61M 2.18%
22,939
UNP icon
7
Union Pacific
UNP
$130B
$3.07M 1.85%
14,750
-850
DHR icon
8
Danaher
DHR
$151B
$2.98M 1.79%
15,110
-1,601
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.42T
$2.8M 1.69%
31,940
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.43T
$2.78M 1.68%
31,740
QCOM icon
11
Qualcomm
QCOM
$195B
$2.43M 1.47%
15,967
PG icon
12
Procter & Gamble
PG
$346B
$2.32M 1.4%
16,643
T icon
13
AT&T
T
$174B
$2.18M 1.32%
100,564
PEP icon
14
PepsiCo
PEP
$196B
$2.14M 1.29%
14,401
INTC icon
15
Intel
INTC
$188B
$2.11M 1.27%
42,336
HON icon
16
Honeywell
HON
$126B
$2.02M 1.22%
9,500
NKE icon
17
Nike
NKE
$92.6B
$2.02M 1.22%
14,255
-2,590
TXN icon
18
Texas Instruments
TXN
$147B
$1.91M 1.15%
11,615
BAC icon
19
Bank of America
BAC
$393B
$1.84M 1.11%
60,750
PYPL icon
20
PayPal
PYPL
$63.9B
$1.81M 1.09%
7,725
SYK icon
21
Stryker
SYK
$137B
$1.8M 1.08%
7,330
TSLA icon
22
Tesla
TSLA
$1.56T
$1.78M 1.08%
+7,587
DIS icon
23
Walt Disney
DIS
$202B
$1.78M 1.07%
9,810
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.75M 1.06%
7,560
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$1.74M 1.05%
6,375
+120