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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.87M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.07%
2 Technology 15.58%
3 Financials 14.61%
4 Industrials 13.1%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.25%
+2,700
102
$444K 0.25%
+1,700
103
$442K 0.25%
+1,500
104
$441K 0.25%
+1,500
105
$436K 0.24%
+2,400
106
$429K 0.24%
+2,100
107
$406K 0.23%
+7,920
108
$396K 0.22%
+7,349
109
$387K 0.22%
+7,800
110
$387K 0.22%
+1,700
111
$363K 0.2%
+2,550
112
$351K 0.2%
+1,500
113
$326K 0.18%
+14,200
114
$321K 0.18%
+4,540
115
$306K 0.17%
+4,375
116
$300K 0.17%
+2,600
117
$299K 0.17%
+1,580
118
$297K 0.17%
+1,714
119
$292K 0.16%
+3,200
120
$290K 0.16%
+1,742
121
$262K 0.15%
+3,200
122
$261K 0.15%
+1,300
123
$242K 0.14%
+1,512
124
$233K 0.13%
+5,900
125
$228K 0.13%
+929
3 4
5
6 7