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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.87M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.07%
2 Technology 15.58%
3 Financials 14.61%
4 Industrials 13.1%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.56%
+8,600
77
$953K 0.53%
+15,621
78
$951K 0.53%
+3,600
79
$847K 0.47%
+6,423
80
$767K 0.43%
+30,304
81
$742K 0.41%
+9,057
82
$731K 0.41%
+7,811
83
$713K 0.4%
+15,962
84
$675K 0.38%
+5,900
85
$672K 0.38%
+6,600
86
$661K 0.37%
+18,000
87
$658K 0.37%
+65,230
88
$638K 0.36%
+18,647
89
$637K 0.36%
+2
90
$627K 0.35%
+570
91
$615K 0.34%
+3,903
92
$615K 0.34%
+8,720
93
$562K 0.31%
+9,857
94
$549K 0.31%
+1,700
95
$532K 0.3%
+3,900
96
$503K 0.28%
+3,466
97
$476K 0.27%
+116,000
98
$472K 0.26%
+2,700
99
$465K 0.26%
+8,800
100
$455K 0.25%
+3,000
2 3
4
5 6