EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.66%
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
+$2.57M
2
+$1.61M
3
+$1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$823K
5
JPM icon
JPMorgan Chase
JPM
+$694K

Top Sells

1
+$2M
2
+$1.24M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$906K
5
IP icon
International Paper
IP
+$572K

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
176
– –
-19,405
177
– –
-23,915
178
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-16,880
179
– –
-1,665
180
– –
-11,765
181
– –
-69,720
182
– –
-2,060
183
– –
-118,450
184
– –
-16,635
185
– –
-16,420
186
– –
-5,415
4 5 6 7
8