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
51
$1.43M 0.8%
+7,741
52
$1.42M 0.79%
+3,900
53
$1.42M 0.79%
+10,318
54
$1.41M 0.79%
+26,060
55
$1.41M 0.79%
+26,000
56
$1.41M 0.79%
+17,178
57
$1.39M 0.77%
+26,990
58
$1.38M 0.77%
+2,933
59
$1.38M 0.77%
+25,119
60
$1.37M 0.76%
+9,810
61
$1.36M 0.76%
+15,944
62
$1.36M 0.76%
+9,025
63
$1.35M 0.75%
+32,874
64
$1.3M 0.73%
+14,885
65
$1.29M 0.72%
+30,600
66
$1.26M 0.7%
+15,000
67
$1.25M 0.7%
+90,245
68
$1.22M 0.68%
+11,799
69
$1.18M 0.66%
+21,470
70
$1.18M 0.66%
+24,900
71
$1.17M 0.65%
+20,971
72
$1.13M 0.63%
+23,931
73
$1.11M 0.62%
+27,147
74
$1.06M 0.59%
+19,449
75
$1.02M 0.57%
+6,000
1 2
3
4 5