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
$144M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$768K
3
+$596K
4
T icon
AT&T
T
+$527K
5
MDT icon
Medtronic
MDT
+$523K

Top Sells

1
+$2.15M
2
+$2.12M
3
+$1.56M
4
ABT icon
Abbott
ABT
+$1.34M
5
YUM icon
Yum! Brands
YUM
+$1M

Sector Composition

1 Technology 23.06%
2 Healthcare 16.48%
3 Financials 15.74%
4 Communication Services 9.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.23%
164,360
-33,420
2
$8.65M 5.99%
54,879
+6,435
3
$4.47M 3.1%
49,680
+4,575
4
$3.73M 2.58%
14,965
-875
5
$3.33M 2.31%
34,200
-600
6
$3.24M 2.25%
147,319
+23,945
7
$3.14M 2.17%
23,917
+680
8
$2.62M 1.81%
18,580
-1,120
9
$2.39M 1.66%
13,080
+4,200
10
$2.24M 1.55%
20,335
-1,570
11
$2.17M 1.5%
63,095
+9,595
12
$2.17M 1.5%
40,035
+11,020
13
$2.05M 1.42%
16,711
-17,552
14
$2M 1.39%
69,720
-2,455
15
$1.93M 1.33%
26,605
+2,695
16
$1.89M 1.31%
25,801
+2,400
17
$1.69M 1.17%
12,640
+2,950
18
$1.61M 1.12%
19,480
-6,520
19
$1.58M 1.1%
51,175
+8,158
20
$1.55M 1.08%
14,660
-1,925
21
$1.51M 1.05%
26,060
22
$1.51M 1.05%
9,073
-2,380
23
$1.51M 1.05%
26,000
24
$1.45M 1.01%
12,154
+770
25
$1.44M 0.99%
8,630
-455
1
2 3 4 5