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
$194M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.36M
3
+$2.89M
4
T icon
AT&T
T
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.57M
4
TGT icon
Target
TGT
+$1.55M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.59%
3 Financials 15.55%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.25%
8,800
102
$482K 0.25%
18,000
103
$479K 0.25%
+12,775
104
$476K 0.24%
9,585
+7,650
105
$473K 0.24%
+51,105
106
$469K 0.24%
+5,640
107
$466K 0.24%
+8,375
108
$458K 0.24%
3,824
-7,975
109
$452K 0.23%
+10,587
110
$452K 0.23%
1,700
111
$451K 0.23%
2,160
+580
112
$445K 0.23%
3,000
113
$438K 0.23%
11,073
-28,335
114
$437K 0.22%
1,500
115
$417K 0.21%
+13,805
116
$416K 0.21%
1,700
117
$414K 0.21%
1,500
118
$412K 0.21%
+7,115
119
$407K 0.21%
5,900
-18,890
120
$407K 0.21%
+14,090
121
$407K 0.21%
7,349
122
$404K 0.21%
2,550
123
$395K 0.2%
+5,355
124
$390K 0.2%
+3,915
125
$382K 0.2%
+6,900
3 4
5
6 7