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
$144M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$768K
3
+$596K
4
T icon
AT&T
T
+$527K
5
MDT icon
Medtronic
MDT
+$523K

Top Sells

1
+$2.15M
2
+$2.12M
3
+$1.56M
4
ABT icon
Abbott
ABT
+$1.34M
5
YUM icon
Yum! Brands
YUM
+$1M

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
176
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177
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-12,965
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179
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180
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181
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-985
182
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183
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184
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185
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186
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188
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189
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-4,850
190
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-3,875
191
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-2,965
4 5 6 7
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