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
$148M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$445K
3
+$390K
4
DUK icon
Duke Energy
DUK
+$331K
5
CLX icon
Clorox
CLX
+$326K

Top Sells

1
+$5.37M
2
+$3.97M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.43%
3 Financials 12.55%
4 Consumer Discretionary 9.81%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.43%
11,635
-2,785
77
$618K 0.42%
1,960
+260
78
$613K 0.41%
1,700
79
$547K 0.37%
18,270
-10,055
80
$539K 0.36%
4,902
-1,711
81
$536K 0.36%
10,838
-70
82
$534K 0.36%
3,466
83
$520K 0.35%
4,480
-835
84
$513K 0.35%
15,621
85
$509K 0.34%
3,080
86
$490K 0.33%
8,800
-4,805
87
$481K 0.32%
3,270
-1,785
88
$476K 0.32%
7,715
+2,355
89
$470K 0.32%
1,848
-918
90
$469K 0.32%
2,550
91
$467K 0.32%
13,589
-6,250
92
$455K 0.31%
7,919
+215
93
$447K 0.3%
4,110
-3,315
94
$444K 0.3%
12,220
-7,968
95
$438K 0.3%
1,545
-605
96
$421K 0.28%
11,410
-825
97
$417K 0.28%
8,010
+1,640
98
$416K 0.28%
18,470
-20,100
99
$405K 0.27%
7,811
100
$366K 0.25%
10,200
2 3
4
5 6