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
176
– –
-1,467
177
– –
-2,594
178
– –
-2,420
179
– –
-12,120
180
– –
-51,105
181
– –
-655
182
– –
-900
4 5 6 7
8