EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$893K
3
+$654K
4
INTC icon
Intel
INTC
+$652K
5
MDT icon
Medtronic
MDT
+$617K

Top Sells

1
+$2.46M
2
+$2.37M
3
+$1.56M
4
ABT icon
Abbott
ABT
+$1.42M
5
YUM icon
Yum! Brands
YUM
+$1.36M

Sector Composition

1 Technology 23.06%
2 Healthcare 16.48%
3 Financials 15.74%
4 Communication Services 9.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.14%
1,595
-4,405
152
$204K 0.14%
13,235
-570
153
$203K 0.14%
2,182
+555
154
$190K 0.13%
14,405
+2,325
155
$189K 0.13%
+11,765
156
$173K 0.12%
16,635
+475
157
$135K 0.09%
3,321
-3,029
158
$123K 0.09%
+12,970
159
$68K 0.05%
+3,348
160
$58K 0.04%
+2,370
161
$30K 0.02%
+4,341
162
– –
-3,274
163
– –
-4,480
164
– –
-11,835
165
– –
-4,850
166
– –
-1,500
167
– –
-1,430
168
– –
-3,200
169
– –
-4,375
170
– –
-4,580
171
– –
-2,000
172
– –
-6,255
173
– –
-2,720
174
– –
-6,600
175
– –
-940
4 5 6
7
8