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
$194M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.36M
3
+$2.89M
4
T icon
AT&T
T
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.57M
4
TGT icon
Target
TGT
+$1.55M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.59%
3 Financials 15.55%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.2%
8,061
-15,870
127
$375K 0.19%
+4,190
128
$372K 0.19%
4,680
+140
129
$365K 0.19%
8,064
+4,150
130
$362K 0.19%
1,467
+538
131
$360K 0.19%
+6,255
132
$351K 0.18%
1,816
-5,925
133
$349K 0.18%
1,500
134
$343K 0.18%
2,448
-7,870
135
$338K 0.17%
1,725
+1,025
136
$331K 0.17%
3,200
137
$321K 0.17%
2,050
-6,975
138
$314K 0.16%
7,045
+6,503
139
$310K 0.16%
+31,750
140
$308K 0.16%
1,430
+930
141
$306K 0.16%
2,420
-1,480
142
$305K 0.16%
6,858
+2,558
143
$304K 0.16%
11,000
-47,220
144
$302K 0.16%
4,375
145
$297K 0.15%
1,742
146
$292K 0.15%
+1,380
147
$289K 0.15%
7,425
+1,525
148
$288K 0.15%
+17,660
149
$288K 0.15%
+16,160
150
$280K 0.14%
3,200
4 5
6
7 8