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
51
$852K 0.59%
14,360
-14,904
52
$831K 0.58%
10,280
-1,580
53
$801K 0.55%
121,600
54
$781K 0.54%
10,700
55
$738K 0.51%
2,177
-125
56
$733K 0.51%
5,365
+355
57
$728K 0.5%
23,810
-640
58
$720K 0.5%
13,290
-2,145
59
$719K 0.5%
9,620
-175
60
$719K 0.5%
8,600
61
$706K 0.49%
5,110
-3,605
62
$698K 0.48%
7,469
+3,645
63
$683K 0.47%
2,410
+910
64
$676K 0.47%
18,000
65
$665K 0.46%
19,418
+1,970
66
$664K 0.46%
3,050
-115
67
$653K 0.45%
6,573
-1,480
68
$647K 0.45%
10,280
-570
69
$631K 0.44%
2,085
+385
70
$630K 0.44%
16,623
+5,550
71
$612K 0.42%
19,861
+4,240
72
$609K 0.42%
7,720
-16,970
73
$606K 0.42%
12,680
+3,880
74
$601K 0.42%
4,030
-430
75
$581K 0.4%
16,872
+4,010
1 2
3
4 5