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
$191M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$360K
3
+$213K
4
TGT icon
Target
TGT
+$209K
5
COF icon
Capital One
COF
+$206K

Top Sells

1
+$5.22M
2
+$4.12M
3
+$1.81M
4
CVX icon
Chevron
CVX
+$1.61M
5
CVS icon
CVS Health
CVS
+$1.44M

Sector Composition

1 Technology 19.65%
2 Healthcare 16.7%
3 Financials 16.44%
4 Industrials 10.89%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.61%
197,780
2
$7.64M 4%
48,444
-26,104
3
$6.29M 3.3%
45,105
4
$4.66M 2.44%
34,263
-38,397
5
$4.66M 2.44%
15,840
6
$3.88M 2.04%
72,175
7
$3.76M 1.97%
53,930
8
$3.64M 1.91%
123,374
9
$3.56M 1.87%
19,700
10
$3.39M 1.78%
23,237
11
$3.21M 1.68%
34,800
12
$2.88M 1.51%
23,910
-13,375
13
$2.74M 1.43%
21,905
14
$2.63M 1.38%
26,000
15
$2.41M 1.26%
53,500
16
$2.35M 1.23%
11,453
17
$2.19M 1.15%
21,710
18
$2.17M 1.14%
29,264
-19,449
19
$2.15M 1.12%
24,690
20
$2.14M 1.12%
60,750
21
$2.13M 1.11%
16,585
22
$2.04M 1.07%
16,381
-14,571
23
$2.03M 1.06%
23,401
-2,463
24
$2.01M 1.05%
8,880
25
$1.98M 1.04%
6,565
1
2 3 4 5