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
$148M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$445K
3
+$390K
4
DUK icon
Duke Energy
DUK
+$331K
5
CLX icon
Clorox
CLX
+$326K

Top Sells

1
+$5.37M
2
+$3.97M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.43%
3 Financials 12.55%
4 Consumer Discretionary 9.81%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.02%
25,337
-8,404
27
$1.46M 0.99%
60,750
28
$1.4M 0.94%
30,087
-5,330
29
$1.4M 0.94%
40,125
-14,839
30
$1.39M 0.93%
16,125
31
$1.36M 0.92%
3,820
+220
32
$1.3M 0.88%
26,990
33
$1.28M 0.86%
17,745
-3,440
34
$1.26M 0.85%
9,379
-3,202
35
$1.25M 0.84%
12,471
36
$1.24M 0.84%
14,005
+3,735
37
$1.22M 0.82%
30,973
-2,726
38
$1.22M 0.82%
9,810
-7,390
39
$1.21M 0.82%
6,064
-3,495
40
$1.19M 0.8%
4,735
-815
41
$1.15M 0.78%
23,000
+5,000
42
$1.13M 0.76%
14,280
-1,475
43
$1.12M 0.75%
12,755
-2,311
44
$1.08M 0.73%
17,890
-5,125
45
$1.06M 0.72%
3,965
-1,490
46
$1.05M 0.71%
8,600
47
$1.03M 0.69%
4,635
-475
48
$1.01M 0.68%
21,815
-53,370
49
$933K 0.63%
+25,600
50
$905K 0.61%
33,275
-11,240
1
2
3 4 5