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
$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
201
– –
-3,207
202
– –
-11,749
203
– –
-11,130
204
– –
-2,126
205
– –
-1,400
206
– –
-20,971
207
– –
-21,470
208
– –
-3,600
209
– –
-3,285
210
– –
-24,703
211
– –
-1,583
212
– –
-700
213
– –
-2,081
214
– –
-17,902
215
– –
-200
216
– –
-904
217
– –
-899
218
– –
-14
219
– –
-65,230
220
– –
-3,200
221
– –
-900
222
– –
-1,400
223
– –
-15,962
224
– –
-2,600
225
– –
-8,720
6 7 8
9
10