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
$166M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$347K
3
+$284K
4
KLAC icon
KLA
KLAC
+$260K
5
APH icon
Amphenol
APH
+$235K

Top Sells

1
+$366K
2
+$315K
3
+$298K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
ETFC
E*Trade Financial Corporation
ETFC
+$243K

Sector Composition

1 Technology 27.17%
2 Healthcare 15.48%
3 Financials 13.78%
4 Consumer Discretionary 10.18%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$165B
$260K 0.16%
+1,005
KDP icon
127
Keurig Dr Pepper
KDP
$38.1B
$253K 0.15%
7,905
NOW icon
128
ServiceNow
NOW
$159B
$250K 0.15%
455
CTSH icon
129
Cognizant
CTSH
$40.8B
$246K 0.15%
3,000
UPS icon
130
United Parcel Service
UPS
$85.9B
$241K 0.15%
1,429
NTRS icon
131
Northern Trust
NTRS
$26.3B
$240K 0.14%
2,580
CMI icon
132
Cummins
CMI
$70.2B
$236K 0.14%
1,040
ETR icon
133
Entergy
ETR
$41.2B
$236K 0.14%
4,720
APH icon
134
Amphenol
APH
$160B
$235K 0.14%
+7,200
CTVA icon
135
Corteva
CTVA
$45.3B
$232K 0.14%
+5,985
CTRA icon
136
Coterra Energy
CTRA
$19.6B
$231K 0.14%
14,200
EQIX icon
137
Equinix
EQIX
$73.3B
$231K 0.14%
323
SJM icon
138
J.M. Smucker
SJM
$10.6B
$228K 0.14%
1,975
VNT icon
139
Vontier
VNT
$5.49B
$227K 0.14%
+6,808
ITW icon
140
Illinois Tool Works
ITW
$72.4B
$220K 0.13%
1,079
STT icon
141
State Street
STT
$35.8B
$214K 0.13%
+2,940
A icon
142
Agilent Technologies
A
$38.9B
$213K 0.13%
+1,800
CHTR icon
143
Charter Communications
CHTR
$26.5B
$211K 0.13%
+319
CCI icon
144
Crown Castle
CCI
$37.8B
$209K 0.13%
1,310
DBRG icon
145
DigitalBridge
DBRG
$2.4B
$89K 0.05%
4,621
BGC icon
146
BGC Group
BGC
$4.2B
$59K 0.04%
14,740
TFC icon
147
Truist Financial
TFC
$64.1B
– –
-6,252
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$113B
– –
-839
XOM icon
149
Exxon Mobil
XOM
$493B
– –
-7,630
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,850
2 3 4 5
6