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
$191M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$360K
3
+$213K
4
TGT icon
Target
TGT
+$209K
5
COF icon
Capital One
COF
+$206K

Top Sells

1
+$5.22M
2
+$4.12M
3
+$1.81M
4
CVX icon
Chevron
CVX
+$1.61M
5
CVS icon
CVS Health
CVS
+$1.44M

Sector Composition

1 Technology 19.65%
2 Healthcare 16.7%
3 Financials 16.44%
4 Industrials 10.89%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.37%
47,260
77
$707K 0.37%
3,320
78
$705K 0.37%
6,600
-6,600
79
$699K 0.37%
16,036
80
$679K 0.36%
570
81
$679K 0.36%
2
82
$672K 0.35%
3,400
83
$643K 0.34%
5,670
84
$638K 0.33%
5,900
85
$637K 0.33%
3,559
86
$636K 0.33%
9,795
87
$614K 0.32%
12,080
88
$606K 0.32%
18,647
89
$603K 0.32%
26,085
90
$585K 0.31%
1,700
91
$582K 0.31%
18,000
92
$577K 0.3%
3,466
93
$552K 0.29%
9,090
94
$537K 0.28%
8,800
95
$534K 0.28%
5,640
96
$532K 0.28%
2,700
-2,700
97
$523K 0.27%
24,725
98
$520K 0.27%
2,950
99
$518K 0.27%
5,900
100
$511K 0.27%
4,480
2 3
4
5 6