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
1
$11.1M 5.7%
197,780
+45,380
2
$10.2M 5.26%
74,548
+46,209
3
$9.25M 4.76%
72,660
+34,263
4
$5.31M 2.73%
45,105
+9,200
5
$4.5M 2.31%
37,285
+23,910
6
$3.81M 1.96%
53,930
+29,190
7
$3.74M 1.92%
30,952
+16,381
8
$3.64M 1.87%
72,175
+47,275
9
$3.53M 1.81%
123,374
+93,070
10
$3.44M 1.77%
15,840
+3,680
11
$3.19M 1.64%
19,700
+2,700
12
$3.02M 1.55%
34,800
13
$3.01M 1.55%
23,237
-1,000
14
$2.91M 1.49%
48,713
+29,264
15
$2.73M 1.4%
21,905
-6,790
16
$2.55M 1.31%
40,678
+20,339
17
$2.46M 1.27%
21,710
-2,690
18
$2.44M 1.26%
26,000
19
$2.41M 1.24%
53,500
+22,900
20
$2.31M 1.19%
16,585
+10,162
21
$2.08M 1.07%
25,864
-7,975
22
$2.07M 1.06%
24,690
+9,690
23
$2.04M 1.05%
11,453
+1,640
24
$1.99M 1.02%
7,200
+3,600
25
$1.97M 1.01%
9,085
+885
1
2 3 4 5