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
$191M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$360K
3
+$213K
4
TGT icon
Target
TGT
+$209K
5
COF icon
Capital One
COF
+$206K

Top Sells

1
+$5.22M
2
+$4.12M
3
+$1.81M
4
CVX icon
Chevron
CVX
+$1.61M
5
CVS icon
CVS Health
CVS
+$1.44M

Sector Composition

1 Technology 19.65%
2 Healthcare 16.7%
3 Financials 16.44%
4 Industrials 10.89%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.26%
1,500
102
$488K 0.26%
3,000
103
$488K 0.26%
9,585
104
$487K 0.26%
1,500
105
$479K 0.25%
7,920
-7,920
106
$468K 0.25%
12,775
107
$464K 0.24%
1,700
108
$462K 0.24%
10,587
109
$448K 0.23%
3,824
110
$445K 0.23%
1,500
111
$445K 0.23%
1,700
112
$439K 0.23%
11,073
113
$438K 0.23%
7,115
114
$430K 0.23%
8,375
115
$427K 0.22%
2,160
116
$416K 0.22%
3,915
117
$408K 0.21%
8,061
118
$407K 0.21%
6,900
119
$406K 0.21%
8,064
120
$405K 0.21%
7,349
121
$405K 0.21%
5,355
122
$400K 0.21%
4,680
123
$399K 0.21%
4,190
124
$391K 0.2%
2,448
125
$384K 0.2%
1,591
-225
3 4
5
6 7