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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.87M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.07%
2 Technology 15.58%
3 Financials 14.61%
4 Industrials 13.1%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.12%
+4,870
127
$216K 0.12%
+4,300
128
$216K 0.12%
+4,850
129
$191K 0.11%
+800
130
$190K 0.11%
+3,000
131
$188K 0.1%
+1,400
132
$181K 0.1%
+2,000
133
$180K 0.1%
+3,600
134
$175K 0.1%
+3,400
135
$174K 0.1%
+4,500
136
$173K 0.1%
+7,200
137
$173K 0.1%
+3,914
138
$167K 0.09%
+1,478
139
$165K 0.09%
+899
140
$165K 0.09%
+1,400
141
$163K 0.09%
+2,600
142
$162K 0.09%
+2,900
143
$157K 0.09%
+3,285
144
$147K 0.08%
+1,900
145
$147K 0.08%
+1,700
146
$140K 0.08%
+1,700
147
$134K 0.07%
+1,800
148
$126K 0.07%
+319
149
$122K 0.07%
+1,385
150
$122K 0.07%
+700
4 5
6
7 8