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
$177M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.84M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
LOW icon
Lowe's Companies
LOW
+$767K

Top Sells

1
+$2M
2
+$1.29M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
MET icon
MetLife
MET
+$585K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.44%
3 Communication Services 13.03%
4 Financials 12.99%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.28%
+10,170
102
$488K 0.28%
5,010
+2,025
103
$488K 0.28%
11,510
+1,605
104
$487K 0.28%
+2,870
105
$476K 0.27%
7,920
-1,340
106
$473K 0.27%
+4,735
107
$472K 0.27%
12,235
+440
108
$472K 0.27%
+4,410
109
$467K 0.26%
5,725
+2,195
110
$423K 0.24%
2,605
+550
111
$401K 0.23%
+6,490
112
$398K 0.22%
7,631
+370
113
$394K 0.22%
7,704
114
$387K 0.22%
6,600
+1,260
115
$376K 0.21%
10,200
-6,672
116
$368K 0.21%
3,775
-290
117
$367K 0.21%
+18,520
118
$353K 0.2%
2,039
-1,365
119
$347K 0.2%
34,565
+21,595
120
$341K 0.19%
2,040
+175
121
$341K 0.19%
7,630
-27,715
122
$334K 0.19%
6,370
-3,335
123
$331K 0.19%
1,540
-360
124
$330K 0.19%
5,360
-4,140
125
$330K 0.19%
2,550
3 4
5
6 7