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
$177M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.84M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
LOW icon
Lowe's Companies
LOW
+$767K

Top Sells

1
+$2M
2
+$1.29M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
MET icon
MetLife
MET
+$585K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.44%
3 Communication Services 13.03%
4 Financials 12.99%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.38%
5,055
+2,475
77
$673K 0.38%
5,315
+2,465
78
$672K 0.38%
22,792
+7,670
79
$669K 0.38%
6,019
-1,450
80
$664K 0.38%
16,623
81
$656K 0.37%
15,621
-4,240
82
$652K 0.37%
2,766
-70
83
$643K 0.36%
570
84
$632K 0.36%
18,510
+8,065
85
$619K 0.35%
3,355
86
$617K 0.35%
7,095
87
$596K 0.34%
+10,908
88
$583K 0.33%
6,665
+1,610
89
$575K 0.32%
2,150
+650
90
$565K 0.32%
3,080
-950
91
$562K 0.32%
7,811
-2,790
92
$560K 0.32%
1,700
93
$546K 0.31%
1,845
+145
94
$539K 0.3%
4,492
+2,310
95
$535K 0.3%
2
96
$523K 0.3%
1,700
-385
97
$520K 0.29%
3,466
98
$518K 0.29%
1,419
-758
99
$515K 0.29%
5,900
100
$513K 0.29%
2,700
2 3
4
5 6