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
$191M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$360K
3
+$213K
4
TGT icon
Target
TGT
+$209K
5
COF icon
Capital One
COF
+$206K

Top Sells

1
+$5.22M
2
+$4.12M
3
+$1.81M
4
CVX icon
Chevron
CVX
+$1.61M
5
CVS icon
CVS Health
CVS
+$1.44M

Sector Composition

1 Technology 19.65%
2 Healthcare 16.7%
3 Financials 16.44%
4 Industrials 10.89%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1%
9,085
27
$1.74M 0.91%
26,060
28
$1.74M 0.91%
26,000
29
$1.74M 0.91%
29,015
30
$1.72M 0.9%
9,690
31
$1.65M 0.86%
18,760
32
$1.62M 0.85%
11,170
+1,030
33
$1.6M 0.84%
43,017
-7,841
34
$1.56M 0.82%
20,446
35
$1.56M 0.82%
11,384
36
$1.51M 0.79%
8,715
37
$1.45M 0.76%
4,460
38
$1.4M 0.73%
15,871
39
$1.38M 0.72%
9,334
40
$1.33M 0.7%
28,687
41
$1.33M 0.7%
15,000
42
$1.3M 0.68%
26,990
-26,989
43
$1.29M 0.68%
13,689
44
$1.28M 0.67%
20,851
-3,476
45
$1.26M 0.66%
9,828
46
$1.26M 0.66%
26,199
47
$1.25M 0.65%
24,450
48
$1.24M 0.65%
6,000
49
$1.23M 0.64%
22,171
50
$1.16M 0.61%
4,947
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2
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