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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.87M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.07%
2 Technology 15.58%
3 Financials 14.61%
4 Industrials 13.1%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 4.21%
+152,400
2
$4.87M 2.71%
+38,397
3
$4.01M 2.24%
+35,905
4
$3.8M 2.12%
+28,339
5
$3.38M 1.88%
+24,237
6
$3.29M 1.84%
+34,800
7
$3.15M 1.76%
+28,695
8
$2.97M 1.66%
+12,160
9
$2.96M 1.65%
+44,291
10
$2.94M 1.64%
+38,656
11
$2.88M 1.6%
+17,000
12
$2.71M 1.51%
+33,839
13
$2.7M 1.51%
+24,400
14
$2.56M 1.43%
+19,544
15
$2.48M 1.39%
+10,977
16
$2.4M 1.34%
+8,500
17
$2.28M 1.27%
+31,410
18
$2.24M 1.25%
+14,953
19
$2.18M 1.22%
+26,000
20
$2.18M 1.22%
+18,993
21
$2.17M 1.21%
+10,472
22
$2.15M 1.2%
+5,902
23
$2.12M 1.18%
+38,683
24
$2.02M 1.12%
+25,657
25
$1.98M 1.1%
+38,881
1
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