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
$177M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.84M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
LOW icon
Lowe's Companies
LOW
+$767K

Top Sells

1
+$2M
2
+$1.29M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
MET icon
MetLife
MET
+$585K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.44%
3 Communication Services 13.03%
4 Financials 12.99%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.12%
1,200
-685
152
$203K 0.11%
+6,310
153
$136K 0.08%
+15,132
154
$112K 0.06%
+13,890
155
$96K 0.05%
+11,510
156
$88K 0.05%
3,348
157
$86K 0.05%
8,963
+4,622
158
$86K 0.05%
2,668
+298
159
$79K 0.04%
+11,110
160
$45K 0.03%
+16,305
161
– –
-5,415
162
– –
-2,671
163
– –
-2,060
164
– –
-12,280
165
– –
-2,720
166
– –
-16,605
167
– –
-20,010
168
– –
-14,405
169
– –
-16,805
170
– –
-1,496
171
– –
-13,235
172
– –
-6,740
173
– –
-118,450
174
– –
-5,232
175
– –
-22,925
4 5 6
7
8