EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.63%
This Fund
S&P 500
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
176
$106K 0.05%
900
177
– –
-1,800
178
– –
-1,478
179
– –
-2,500
180
– –
-7,200
181
– –
-380
182
– –
-2
183
– –
-2,933
184
– –
-800
185
– –
-319
186
– –
-3,903
187
– –
-1,400
188
– –
-700
189
– –
-3,000
190
– –
-1,300
191
– –
-3,105
192
– –
-1,300
193
– –
-1,000
194
– –
-200
195
– –
-1,400
196
– –
-3,400
197
– –
-3,500
198
– –
-6,900
199
– –
-950
200
– –
-7,023
6 7
8
9 10