EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.29M
3
+$2.9M
4
T icon
AT&T
T
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.37M

Top Sells

1
+$1.71M
2
+$1.57M
3
+$1.55M
4
MCD icon
McDonald's
MCD
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.5M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.59%
3 Financials 15.55%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-40
227
– –
-600
228
– –
-2,000
6 7 8 9
10