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
$177M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.84M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
LOW icon
Lowe's Companies
LOW
+$767K

Top Sells

1
+$2M
2
+$1.29M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
MET icon
MetLife
MET
+$585K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.44%
3 Communication Services 13.03%
4 Financials 12.99%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.59%
11,465
52
$1.04M 0.59%
5,550
+2,550
53
$987K 0.56%
17,852
-4,000
54
$966K 0.55%
6,485
+1,120
55
$912K 0.52%
8,600
56
$903K 0.51%
28,325
+5,005
57
$873K 0.49%
2,410
58
$835K 0.47%
7,323
+750
59
$826K 0.47%
38,570
+15,630
60
$820K 0.46%
10,270
-10
61
$819K 0.46%
18,000
62
$803K 0.45%
5,110
63
$798K 0.45%
9,180
+5,110
64
$767K 0.43%
19,839
+10,435
65
$767K 0.43%
+5,675
66
$754K 0.43%
2,915
-135
67
$750K 0.42%
10,700
68
$748K 0.42%
14,420
+1,130
69
$737K 0.42%
18,777
-8,485
70
$727K 0.41%
20,188
+770
71
$709K 0.4%
9,215
-405
72
$696K 0.39%
6,613
+4,340
73
$690K 0.39%
26,645
+8,699
74
$688K 0.39%
13,605
+925
75
$679K 0.38%
7,425
-295
1 2
3
4 5