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
$191M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$360K
3
+$213K
4
TGT icon
Target
TGT
+$209K
5
COF icon
Capital One
COF
+$206K

Top Sells

1
+$5.22M
2
+$4.12M
3
+$1.81M
4
CVX icon
Chevron
CVX
+$1.61M
5
CVS icon
CVS Health
CVS
+$1.44M

Sector Composition

1 Technology 19.65%
2 Healthcare 16.7%
3 Financials 16.44%
4 Industrials 10.89%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.14%
7,425
152
$264K 0.14%
1,360
153
$260K 0.14%
940
154
$251K 0.13%
8,155
155
$247K 0.13%
14,200
-14,200
156
$243K 0.13%
1,710
157
$240K 0.13%
2,680
158
$238K 0.12%
1,585
159
$231K 0.12%
2,720
160
$230K 0.12%
3,875
-7,875
161
$225K 0.12%
1,512
162
$220K 0.12%
2,020
163
$220K 0.12%
4,850
164
$216K 0.11%
1,390
165
$213K 0.11%
+1,010
166
$213K 0.11%
2,633
167
$210K 0.11%
985
168
$209K 0.11%
+1,627
169
$209K 0.11%
7,525
170
$206K 0.11%
+2,000
171
$206K 0.11%
5,065
172
$205K 0.11%
4,580
173
$204K 0.11%
+3,400
174
$202K 0.11%
+4,809
175
– –
-11,000
4 5 6
7
8