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
$170M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$221K
3
+$206K
4
PK icon
Park Hotels & Resorts
PK
+$200K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

1
+$1.78M
2
+$900K
3
+$640K
4
EXC icon
Exelon
EXC
+$554K
5
IBM icon
IBM
IBM
+$375K

Sector Composition

1 Technology 26.26%
2 Healthcare 15.78%
3 Financials 14.84%
4 Communication Services 10.25%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
126
Coterra Energy
CTRA
$18.6B
$267K 0.16%
14,200
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.16%
+4,790
NEM icon
128
Newmont
NEM
$89.1B
$262K 0.15%
4,350
SJM icon
129
J.M. Smucker
SJM
$11.1B
$250K 0.15%
1,975
STT icon
130
State Street
STT
$32.6B
$247K 0.15%
2,940
UPS icon
131
United Parcel Service
UPS
$79.7B
$243K 0.14%
1,429
ITW icon
132
Illinois Tool Works
ITW
$70.5B
$239K 0.14%
1,079
APH icon
133
Amphenol
APH
$173B
$237K 0.14%
7,200
ETR icon
134
Entergy
ETR
$43.3B
$235K 0.14%
4,720
CTSH icon
135
Cognizant
CTSH
$35.1B
$234K 0.14%
3,000
A icon
136
Agilent Technologies
A
$41B
$229K 0.13%
1,800
SPG icon
137
Simon Property Group
SPG
$57.7B
$221K 0.13%
+1,940
NOW icon
138
ServiceNow
NOW
$190B
$208K 0.12%
415
-40
MMC icon
139
Marsh & McLennan
MMC
$86.8B
$206K 0.12%
+1,695
VNT icon
140
Vontier
VNT
$5.49B
$206K 0.12%
6,808
CCI icon
141
Crown Castle
CCI
$39B
$205K 0.12%
1,190
-120
ATVI
142
DELISTED
Activision Blizzard
ATVI
$202K 0.12%
2,170
-1,055
PK icon
143
Park Hotels & Resorts
PK
$2.04B
$200K 0.12%
+9,285
DBRG icon
144
DigitalBridge
DBRG
$2.27B
$120K 0.07%
4,621
BGC icon
145
BGC Group
BGC
$4.43B
– –
-14,740
CHTR icon
146
Charter Communications
CHTR
$28.8B
– –
-319
EQIX icon
147
Equinix
EQIX
$81.8B
– –
-323
EVRG icon
148
Evergy
EVRG
$17.8B
– –
-5,965
MA icon
149
Mastercard
MA
$489B
– –
-780
TSLA icon
150
Tesla
TSLA
$1.56T
– –
-7,587
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