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
51
$1.15M 0.6%
8,600
52
$1.15M 0.6%
22,972
53
$1.14M 0.6%
122,825
54
$1.1M 0.58%
8,053
55
$1.09M 0.57%
13,165
56
$1.08M 0.57%
11,860
57
$1.06M 0.56%
29,560
58
$1.06M 0.55%
3,600
-3,600
59
$1.04M 0.54%
5,519
+1,915
60
$1.02M 0.53%
15,621
61
$983K 0.52%
15,435
62
$967K 0.51%
8,681
63
$942K 0.49%
17,787
64
$923K 0.48%
17,448
65
$923K 0.48%
10,850
66
$910K 0.48%
10,700
67
$896K 0.47%
2,302
68
$854K 0.45%
5,010
69
$801K 0.42%
12,475
70
$789K 0.41%
14,735
71
$763K 0.4%
12,862
72
$745K 0.39%
13,235
+3,367
73
$727K 0.38%
3,165
74
$715K 0.37%
22,245
-1,645
75
$715K 0.37%
121,600
1 2
3
4 5