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
$194M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.36M
3
+$2.89M
4
T icon
AT&T
T
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.57M
4
TGT icon
Target
TGT
+$1.55M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.59%
3 Financials 15.55%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.34%
+23,890
77
$643K 0.33%
18,647
78
$643K 0.33%
3,320
+2,020
79
$637K 0.33%
1,700
80
$635K 0.33%
16,036
-16,838
81
$633K 0.33%
12,475
+7,605
82
$624K 0.32%
2
83
$622K 0.32%
11,750
+9,250
84
$621K 0.32%
+9,795
85
$620K 0.32%
3,604
+1,890
86
$618K 0.32%
570
87
$616K 0.32%
+5,670
88
$611K 0.31%
5,900
89
$579K 0.3%
3,559
-5,920
90
$575K 0.3%
28,400
+14,200
91
$562K 0.29%
+26,085
92
$551K 0.28%
9,090
+6,190
93
$539K 0.28%
2,950
+550
94
$529K 0.27%
121,600
+5,600
95
$528K 0.27%
+12,080
96
$527K 0.27%
9,868
-19,245
97
$518K 0.27%
+16,395
98
$515K 0.26%
4,480
+1,880
99
$510K 0.26%
3,466
100
$510K 0.26%
+24,725
2 3
4
5 6