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
51
$1.14M 0.58%
11,860
+10,475
52
$1.14M 0.58%
15,000
-16,410
53
$1.13M 0.58%
+122,825
54
$1.1M 0.56%
4,947
-6,030
55
$1.08M 0.56%
6,000
56
$1.07M 0.55%
13,165
+11,265
57
$1.02M 0.52%
8,600
58
$979K 0.5%
17,787
+7,930
59
$958K 0.49%
5,400
+2,700
60
$953K 0.49%
+15,435
61
$940K 0.48%
22,972
-12,540
62
$931K 0.48%
29,560
+26,520
63
$913K 0.47%
17,448
-21,235
64
$898K 0.46%
2,302
-3,600
65
$898K 0.46%
10,850
+9,150
66
$890K 0.46%
15,621
67
$889K 0.46%
8,681
+870
68
$867K 0.45%
15,840
+7,920
69
$812K 0.42%
14,735
+14,135
70
$812K 0.42%
10,700
-14,957
71
$809K 0.42%
5,010
+2,310
72
$730K 0.38%
3,400
-7,072
73
$712K 0.37%
12,862
-22,495
74
$700K 0.36%
3,165
+1,065
75
$674K 0.35%
47,260
-42,985
1 2
3
4 5