EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.63%
This Fund
S&P 500
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
$189B
$260K 0.16%
+1,005
KDP icon
127
Keurig Dr Pepper
KDP
$38.6B
$253K 0.15%
7,905
NOW icon
128
ServiceNow
NOW
$105B
$250K 0.15%
2,275
CTSH icon
129
Cognizant
CTSH
$36.9B
$246K 0.15%
3,000
UPS icon
130
United Parcel Service
UPS
$99.5B
$241K 0.15%
1,429
NTRS icon
131
Northern Trust
NTRS
$28.4B
$240K 0.14%
2,580
CMI icon
132
Cummins
CMI
$79.8B
$236K 0.14%
1,040
ETR icon
133
Entergy
ETR
$43.7B
$236K 0.14%
4,720
APH icon
134
Amphenol
APH
$167B
$235K 0.14%
+7,200
CTVA icon
135
Corteva
CTVA
$48.8B
$232K 0.14%
+5,985
CTRA icon
136
Coterra Energy
CTRA
$23.3B
$231K 0.14%
14,200
EQIX icon
137
Equinix
EQIX
$83.3B
$231K 0.14%
323
SJM icon
138
J.M. Smucker
SJM
$11.7B
$228K 0.14%
1,975
VNT icon
139
Vontier
VNT
$6.11B
$227K 0.14%
+6,808
ITW icon
140
Illinois Tool Works
ITW
$85.2B
$220K 0.13%
1,079
STT icon
141
State Street
STT
$36.9B
$214K 0.13%
+2,940
A icon
142
Agilent Technologies
A
$36.7B
$213K 0.13%
+1,800
CHTR icon
143
Charter Communications
CHTR
$29.3B
$211K 0.13%
+319
CCI icon
144
Crown Castle
CCI
$35.2B
$209K 0.13%
1,310
DBRG icon
145
DigitalBridge
DBRG
$2.82B
$89K 0.05%
4,621
BGC icon
146
BGC Group
BGC
$4.2B
$59K 0.04%
14,740
XOM icon
147
Exxon Mobil
XOM
$623B
– –
-7,630
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
– –
-839
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,850
TFC icon
150
Truist Financial
TFC
$70.5B
– –
-6,252
2 3 4 5
6