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
$177M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.84M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
LOW icon
Lowe's Companies
LOW
+$767K

Top Sells

1
+$2M
2
+$1.29M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
MET icon
MetLife
MET
+$585K

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
– –
-56,585
177
– –
-19,405
178
– –
-23,915
179
– –
-16,635
180
– –
-16,420
181
– –
-16,880
182
– –
-1,665
183
– –
-3,325
184
– –
-19,784
185
– –
-11,765
186
– –
-69,720
4 5 6 7
8