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
$148M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$445K
3
+$390K
4
DUK icon
Duke Energy
DUK
+$331K
5
CLX icon
Clorox
CLX
+$326K

Top Sells

1
+$5.37M
2
+$3.97M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.43%
3 Financials 12.55%
4 Consumer Discretionary 9.81%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.16%
6,252
127
$238K 0.16%
1,429
-4,590
128
$233K 0.16%
4,720
-1,890
129
$231K 0.16%
2,430
-2,580
130
$228K 0.15%
+1,975
131
$228K 0.15%
+839
132
$221K 0.15%
+455
133
$220K 0.15%
1,040
-999
134
$218K 0.15%
1,310
-730
135
$218K 0.15%
+7,905
136
$208K 0.14%
+3,000
137
$208K 0.14%
1,079
-121
138
$201K 0.14%
+2,580
139
$50K 0.03%
4,621
-4,342
140
$35K 0.02%
14,740
-1,565
141
– –
-11,510
142
– –
-2,832
143
– –
-4,015
144
– –
-6,665
145
– –
-5,975
146
– –
-22,792
147
– –
-6,960
148
– –
-1,540
149
– –
-7,520
150
– –
-559
3 4 5
6
7