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
$144M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$768K
3
+$596K
4
T icon
AT&T
T
+$527K
5
MDT icon
Medtronic
MDT
+$523K

Top Sells

1
+$2.15M
2
+$2.12M
3
+$1.56M
4
ABT icon
Abbott
ABT
+$1.34M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Technology 23.06%
2 Healthcare 16.48%
3 Financials 15.74%
4 Communication Services 9.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.4%
23,320
+1,075
77
$575K 0.4%
2,836
+1,245
78
$572K 0.4%
118,450
-4,375
79
$572K 0.4%
19,405
+3,369
80
$569K 0.39%
10,601
+1,920
81
$565K 0.39%
5,900
82
$557K 0.39%
9,260
+1,340
83
$555K 0.38%
3,355
-45
84
$544K 0.38%
2
85
$501K 0.35%
9,500
-5,235
86
$486K 0.34%
7,095
-14,615
87
$482K 0.33%
570
88
$477K 0.33%
8,040
-5,649
89
$476K 0.33%
22,925
+10,150
90
$475K 0.33%
1,500
91
$473K 0.33%
2,671
+1,255
92
$471K 0.33%
17,946
-701
93
$465K 0.32%
56,585
+9,325
94
$461K 0.32%
3,404
-155
95
$453K 0.31%
9,905
+3,005
96
$446K 0.31%
2,700
97
$432K 0.3%
3,000
98
$419K 0.29%
+1,735
99
$417K 0.29%
1,700
100
$416K 0.29%
11,795
+2,705
2 3
4
5 6