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
$191M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$360K
3
+$213K
4
TGT icon
Target
TGT
+$209K
5
COF icon
Capital One
COF
+$206K

Top Sells

1
+$5.22M
2
+$4.12M
3
+$1.81M
4
CVX icon
Chevron
CVX
+$1.61M
5
CVS icon
CVS Health
CVS
+$1.44M

Sector Composition

1 Technology 19.65%
2 Healthcare 16.7%
3 Financials 16.44%
4 Industrials 10.89%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.2%
1,725
127
$376K 0.2%
13,805
128
$376K 0.2%
2,550
129
$370K 0.19%
3,200
130
$368K 0.19%
2,050
131
$368K 0.19%
+11,835
132
$366K 0.19%
14,090
133
$366K 0.19%
6,255
134
$362K 0.19%
6,504
-541
135
$350K 0.18%
4,375
136
$349K 0.18%
12,965
-3,430
137
$344K 0.18%
31,750
138
$327K 0.17%
16,160
139
$326K 0.17%
17,660
140
$307K 0.16%
3,274
141
$300K 0.16%
1,430
142
$295K 0.15%
2,965
143
$292K 0.15%
7,190
144
$290K 0.15%
5,395
145
$286K 0.15%
2,690
146
$283K 0.15%
6,858
147
$281K 0.15%
1,742
148
$277K 0.15%
1,380
149
$271K 0.14%
1,416
150
$268K 0.14%
3,200
4 5
6
7 8