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
$148M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$445K
3
+$390K
4
DUK icon
Duke Energy
DUK
+$331K
5
CLX icon
Clorox
CLX
+$326K

Top Sells

1
+$5.37M
2
+$3.97M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.43%
3 Financials 12.55%
4 Consumer Discretionary 9.81%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.59%
13,865
+4,650
52
$864K 0.58%
18,516
+1,893
53
$858K 0.58%
3,605
-1,665
54
$831K 0.56%
7,678
+355
55
$826K 0.56%
1,870
-540
56
$806K 0.54%
10,105
-5,240
57
$802K 0.54%
10,700
58
$736K 0.5%
3,355
59
$735K 0.5%
14,880
-11,791
60
$706K 0.48%
6,795
-4,670
61
$701K 0.47%
11,995
-9,055
62
$697K 0.47%
4,995
-1,490
63
$697K 0.47%
11,667
-6,185
64
$689K 0.47%
1,405
+795
65
$686K 0.46%
26,876
+231
66
$673K 0.45%
1,755
+336
67
$671K 0.45%
570
68
$657K 0.44%
5,900
69
$652K 0.44%
2,000
+155
70
$648K 0.44%
7,095
71
$640K 0.43%
2
72
$640K 0.43%
16,571
-2,206
73
$639K 0.43%
2,700
74
$633K 0.43%
9,120
+1,200
75
$632K 0.43%
2,615
-300
1 2
3
4 5