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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.87M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.07%
2 Technology 15.58%
3 Financials 14.61%
4 Industrials 13.1%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.1%
+11,860
27
$1.9M 1.06%
+24,740
28
$1.89M 1.06%
+9,813
29
$1.85M 1.03%
+35,357
30
$1.8M 1%
+14,571
31
$1.77M 0.99%
+12,246
32
$1.76M 0.98%
+60,750
33
$1.73M 0.96%
+24,790
34
$1.69M 0.94%
+8,200
35
$1.68M 0.94%
+35,512
36
$1.68M 0.94%
+58,220
37
$1.66M 0.93%
+13,375
38
$1.66M 0.93%
+9,500
39
$1.62M 0.91%
+9,479
40
$1.62M 0.91%
+39,459
41
$1.57M 0.88%
+11,749
42
$1.57M 0.88%
+18,760
43
$1.55M 0.87%
+17,902
44
$1.5M 0.84%
+26,322
45
$1.48M 0.83%
+11,130
46
$1.48M 0.83%
+30,940
47
$1.46M 0.82%
+7,023
48
$1.45M 0.81%
+39,408
49
$1.43M 0.8%
+24,703
50
$1.43M 0.8%
+29,113
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