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
$166M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$347K
3 +$284K
4
KLAC icon
KLA
KLAC
+$260K
5
APH icon
Amphenol
APH
+$235K

Top Sells

1 +$366K
2 +$315K
3 +$298K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
ETFC
E*Trade Financial Corporation
ETFC
+$243K

Sector Composition

1 Technology 27.17%
2 Healthcare 15.48%
3 Financials 13.78%
4 Consumer Discretionary 10.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
101
Amgen
AMGN
$177B
$425K 0.26%
1,848
MU icon
102
Micron Technology
MU
$299B
$406K 0.24%
5,395
EBAY icon
103
eBay
EBAY
$38B
$403K 0.24%
8,010
MET icon
104
MetLife
MET
$54B
$366K 0.22%
7,800
FISV
105
Fiserv Inc
FISV
$36.6B
$364K 0.22%
3,200
CAH icon
106
Cardinal Health
CAH
$47.6B
$362K 0.22%
6,752
NVDA icon
107
NVIDIA
NVDA
$4.36T
$352K 0.21%
27,000
MS icon
108
Morgan Stanley
MS
$278B
$347K 0.21%
+5,059
LHX icon
109
L3Harris
LHX
$53.7B
$342K 0.21%
1,810
STX icon
110
Seagate
STX
$65.5B
$339K 0.2%
5,455
SYY icon
111
Sysco
SYY
$35.9B
$337K 0.2%
4,540
EVRG icon
112
Evergy
EVRG
$16.7B
$331K 0.2%
5,965
ADI icon
113
Analog Devices
ADI
$136B
$325K 0.2%
2,198
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.8B
$322K 0.19%
2,600
AMD icon
115
Advanced Micro Devices
AMD
$340B
$319K 0.19%
3,475
CLX icon
116
Clorox
CLX
$12.1B
$313K 0.19%
1,550
TGT icon
117
Target
TGT
$44.4B
$299K 0.18%
1,692
ATVI
118
DELISTED
Activision Blizzard
ATVI
$299K 0.18%
3,225
MSI icon
119
Motorola Solutions
MSI
$62.1B
$296K 0.18%
1,742
GRMN icon
120
Garmin
GRMN
$38.8B
$291K 0.18%
2,430
BFH icon
121
Bread Financial
BFH
$3.53B
$284K 0.17%
+4,799
MA icon
122
Mastercard
MA
$508B
$278K 0.17%
780
CME icon
123
CME Group
CME
$95.7B
$272K 0.16%
1,495
AMCR icon
124
Amcor
AMCR
$19.2B
$270K 0.16%
22,940
NEM icon
125
Newmont
NEM
$110B
$261K 0.16%
4,350