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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.87M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.07%
2 Technology 15.58%
3 Financials 14.61%
4 Industrials 13.1%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.07%
+2,500
152
$117K 0.07%
+4,200
153
$115K 0.06%
+700
154
$113K 0.06%
+600
155
$112K 0.06%
+3,200
156
$108K 0.06%
+1,200
157
$107K 0.06%
+700
158
$106K 0.06%
+1,400
159
$106K 0.06%
+6,900
160
$106K 0.06%
+900
161
$103K 0.06%
+800
162
$102K 0.06%
+500
163
$100K 0.06%
+1,400
164
$98K 0.05%
+1,299
165
$94K 0.05%
+3,040
166
$92K 0.05%
+1,935
167
$88K 0.05%
+900
168
$83K 0.05%
+2,081
169
$76K 0.04%
+2,500
170
$64K 0.04%
+1,300
171
$60K 0.03%
+2,126
172
$58K 0.03%
+3,207
173
$58K 0.03%
+904
174
$56K 0.03%
+1,000
175
$54K 0.03%
+3,500
4 5 6
7
8