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
$177M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.84M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
LOW icon
Lowe's Companies
LOW
+$767K

Top Sells

1
+$2M
2
+$1.29M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
MET icon
MetLife
MET
+$585K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.44%
3 Communication Services 13.03%
4 Financials 12.99%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.18%
+9,285
127
$312K 0.18%
3,200
128
$310K 0.18%
6,610
+1,960
129
$309K 0.17%
7,520
+1,630
130
$299K 0.17%
3,205
-210
131
$297K 0.17%
1,005
-730
132
$292K 0.16%
1,595
133
$290K 0.16%
413
-12
134
$285K 0.16%
559
-35
135
$285K 0.16%
7,800
-16,010
136
$278K 0.16%
5,395
137
$277K 0.16%
+7,610
138
$268K 0.15%
+3,525
139
$266K 0.15%
+610
140
$259K 0.15%
+2,832
141
$259K 0.15%
+4,345
142
$254K 0.14%
+6,960
143
$248K 0.14%
4,540
-4,005
144
$244K 0.14%
14,200
145
$244K 0.14%
1,742
146
$241K 0.14%
+4,850
147
$235K 0.13%
6,252
-7,038
148
$233K 0.13%
+600
149
$232K 0.13%
+5,975
150
$218K 0.12%
+4,015
4 5
6
7 8