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
$170M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$221K
3
+$206K
4
PK icon
Park Hotels & Resorts
PK
+$200K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

1
+$1.78M
2
+$900K
3
+$640K
4
EXC icon
Exelon
EXC
+$554K
5
IBM icon
IBM
IBM
+$375K

Sector Composition

1 Technology 26.26%
2 Healthcare 15.78%
3 Financials 14.84%
4 Communication Services 10.25%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
101
Bread Financial
BFH
$3.52B
$429K 0.25%
4,799
STX icon
102
Seagate
STX
$65.2B
$419K 0.25%
5,455
CAH icon
103
Cardinal Health
CAH
$48B
$410K 0.24%
6,752
MS icon
104
Morgan Stanley
MS
$281B
$393K 0.23%
5,059
V icon
105
Visa
V
$672B
$383K 0.23%
1,810
-4,254
FISV
106
Fiserv Inc
FISV
$36.4B
$381K 0.22%
3,200
LHX icon
107
L3Harris
LHX
$54B
$367K 0.22%
1,810
FIS icon
108
Fidelity National Information Services
FIS
$34.1B
$361K 0.21%
2,570
-700
NVDA icon
109
NVIDIA
NVDA
$4.38T
$360K 0.21%
27,000
SYY icon
110
Sysco
SYY
$35.8B
$357K 0.21%
4,540
ADI icon
111
Analog Devices
ADI
$135B
$341K 0.2%
2,198
TGT icon
112
Target
TGT
$43.9B
$335K 0.2%
1,692
KLAC icon
113
KLA
KLAC
$164B
$332K 0.2%
1,005
MSI icon
114
Motorola Solutions
MSI
$62.1B
$328K 0.19%
1,742
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.3B
$325K 0.19%
2,600
GRMN icon
116
Garmin
GRMN
$38.9B
$320K 0.19%
2,430
CME icon
117
CME Group
CME
$97.1B
$305K 0.18%
1,495
CLX icon
118
Clorox
CLX
$12B
$299K 0.18%
1,550
EXC icon
119
Exelon
EXC
$44.5B
$284K 0.17%
9,106
-17,770
CTVA icon
120
Corteva
CTVA
$44.9B
$279K 0.16%
5,985
AMD icon
121
Advanced Micro Devices
AMD
$348B
$273K 0.16%
3,475
KDP icon
122
Keurig Dr Pepper
KDP
$38.1B
$272K 0.16%
7,905
NTRS icon
123
Northern Trust
NTRS
$26.3B
$271K 0.16%
2,580
CMI icon
124
Cummins
CMI
$69.9B
$269K 0.16%
1,040
AMCR icon
125
Amcor
AMCR
$19.3B
$268K 0.16%
22,940
2 3 4
5
6