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
176
$38K 0.02%
+1,300
177
$35K 0.02%
+1,583
178
$32K 0.02%
+600
179
$28K 0.02%
+542
180
$23K 0.01%
+200
181
$20K 0.01%
+200
182
$15K 0.01%
+950
183
$9K 0.01%
+380
184
$1K ﹤0.01%
+14
185
$1K ﹤0.01%
+40
186
$0 ﹤0.01%
+2
187
$0 ﹤0.01%
+1