EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$893K
3
+$654K
4
INTC icon
Intel
INTC
+$652K
5
MDT icon
Medtronic
MDT
+$617K

Top Sells

1
+$2.46M
2
+$2.37M
3
+$1.56M
4
ABT icon
Abbott
ABT
+$1.42M
5
YUM icon
Yum! Brands
YUM
+$1.36M

Sector Composition

1 Technology 23.06%
2 Healthcare 16.48%
3 Financials 15.74%
4 Communication Services 9.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.19%
4,070
+155
127
$274K 0.19%
+3,415
128
$270K 0.19%
2,060
+335
129
$269K 0.19%
1,865
+155
130
$268K 0.19%
1,885
-165
131
$265K 0.18%
+1,496
132
$265K 0.18%
+425
133
$263K 0.18%
5,415
-1,700
134
$259K 0.18%
+594
135
$251K 0.17%
3,325
+635
136
$250K 0.17%
+2,720
137
$246K 0.17%
16,880
+7,295
138
$244K 0.17%
14,200
139
$243K 0.17%
1,665
+305
140
$242K 0.17%
+5,890
141
$232K 0.16%
1,742
142
$229K 0.16%
+6,740
143
$229K 0.16%
16,420
-8,305
144
$227K 0.16%
5,395
145
$224K 0.16%
+2,985
146
$222K 0.15%
+3,530
147
$219K 0.15%
2,550
148
$218K 0.15%
4,650
+1,250
149
$218K 0.15%
2,273
-175
150
$207K 0.14%
5,232
-1,272
4 5
6
7 8