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
$194M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.36M
3
+$2.89M
4
T icon
AT&T
T
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.57M
4
TGT icon
Target
TGT
+$1.55M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.59%
3 Financials 15.55%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.14%
3,274
-12,670
152
$265K 0.14%
+2,594
153
$264K 0.14%
2,965
-11,920
154
$254K 0.13%
+7,190
155
$251K 0.13%
2,690
+1,490
156
$250K 0.13%
+940
157
$244K 0.13%
+1,360
158
$242K 0.12%
985
+185
159
$239K 0.12%
+2,020
160
$238K 0.12%
+1,710
161
$238K 0.12%
1,416
+1,415
162
$235K 0.12%
1,512
163
$235K 0.12%
+1,585
164
$232K 0.12%
2,680
+980
165
$231K 0.12%
5,395
+895
166
$226K 0.12%
+4,580
167
$224K 0.12%
+1,390
168
$223K 0.11%
8,155
+3,955
169
$222K 0.11%
+5,065
170
$221K 0.11%
+2,720
171
$214K 0.11%
+655
172
$212K 0.11%
4,850
173
$211K 0.11%
+7,525
174
$206K 0.11%
2,633
-14,545
175
$143K 0.07%
+12,120
5 6
7
8 9