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
$144M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$768K
3
+$596K
4
T icon
AT&T
T
+$527K
5
MDT icon
Medtronic
MDT
+$523K

Top Sells

1
+$2.15M
2
+$2.12M
3
+$1.56M
4
ABT icon
Abbott
ABT
+$1.34M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Technology 23.06%
2 Healthcare 16.48%
3 Financials 15.74%
4 Communication Services 9.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.96%
8,564
+3,045
27
$1.37M 0.95%
34,874
+8,675
28
$1.34M 0.93%
35,345
-18,585
29
$1.3M 0.9%
24,126
+3,275
30
$1.29M 0.89%
60,750
31
$1.24M 0.86%
14,521
-1,860
32
$1.23M 0.85%
34,862
+6,175
33
$1.19M 0.82%
11,903
+2,075
34
$1.18M 0.82%
26,701
+4,530
35
$1.17M 0.81%
5,877
+930
36
$1.17M 0.81%
10,260
+926
37
$1.09M 0.76%
4,810
-1,755
38
$1.09M 0.76%
16,146
+275
39
$1.09M 0.75%
11,265
+95
40
$1.08M 0.75%
14,925
+1,760
41
$1.06M 0.73%
16,125
-2,635
42
$1.06M 0.73%
3,705
+105
43
$1.06M 0.73%
21,852
+4,065
44
$1.05M 0.73%
27,262
+4,290
45
$1.03M 0.72%
11,465
+5,795
46
$978K 0.68%
17,540
+5,065
47
$972K 0.67%
12,755
-2,245
48
$970K 0.67%
39,300
+9,740
49
$939K 0.65%
26,990
50
$887K 0.61%
5,125
+1,805
1
2
3 4 5