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
$194M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.36M
3
+$2.89M
4
T icon
AT&T
T
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.57M
4
TGT icon
Target
TGT
+$1.55M
5
MCD icon
McDonald's
MCD
+$1.52M

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
26
$1.85M 0.95%
+8,880
27
$1.77M 0.91%
60,750
28
$1.73M 0.89%
50,858
+11,399
29
$1.7M 0.87%
4,460
+560
30
$1.66M 0.85%
18,760
31
$1.64M 0.84%
9,690
+190
32
$1.59M 0.82%
26,060
33
$1.59M 0.82%
26,000
34
$1.58M 0.81%
6,565
-1,935
35
$1.56M 0.8%
11,384
-8,160
36
$1.5M 0.77%
29,015
-1,925
37
$1.47M 0.76%
8,715
-3,145
38
$1.47M 0.76%
24,327
-1,995
39
$1.38M 0.71%
13,200
+6,600
40
$1.37M 0.7%
20,446
-23,845
41
$1.32M 0.68%
10,140
+330
42
$1.29M 0.67%
26,199
+1,080
43
$1.28M 0.66%
9,334
-2,912
44
$1.27M 0.65%
9,828
-9,165
45
$1.21M 0.62%
15,871
-22,785
46
$1.21M 0.62%
22,171
-16,710
47
$1.2M 0.62%
8,053
-6,900
48
$1.18M 0.61%
28,687
+1,540
49
$1.18M 0.6%
13,689
+4,632
50
$1.15M 0.59%
24,450
+16,650
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