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
$144M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$768K
3
+$596K
4
T icon
AT&T
T
+$527K
5
MDT icon
Medtronic
MDT
+$523K

Top Sells

1
+$2.15M
2
+$2.12M
3
+$1.56M
4
ABT icon
Abbott
ABT
+$1.34M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Technology 23.06%
2 Healthcare 16.48%
3 Financials 15.74%
4 Communication Services 9.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.28%
13,290
+55
102
$393K 0.27%
5,055
-585
103
$391K 0.27%
1,700
104
$390K 0.27%
8,545
+3,865
105
$387K 0.27%
23,915
-2,170
106
$386K 0.27%
7,704
+355
107
$362K 0.25%
15,122
+4,535
108
$358K 0.25%
22,940
+5,280
109
$355K 0.25%
3,466
110
$355K 0.25%
2,055
+675
111
$348K 0.24%
7,261
-800
112
$336K 0.23%
5,900
113
$334K 0.23%
20,010
+5,920
114
$331K 0.23%
4,065
-125
115
$318K 0.22%
2,850
+1,460
116
$317K 0.22%
9,404
+1,340
117
$316K 0.22%
16,805
+9,615
118
$314K 0.22%
+2,580
119
$310K 0.21%
1,900
+890
120
$304K 0.21%
3,200
121
$302K 0.21%
+5,340
122
$298K 0.21%
12,280
+3,905
123
$292K 0.2%
9,705
+2,280
124
$282K 0.2%
10,445
+5,380
125
$277K 0.19%
19,784
+14,975
3 4
5
6 7