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
$177M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.84M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
LOW icon
Lowe's Companies
LOW
+$767K

Top Sells

1
+$2M
2
+$1.29M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
MET icon
MetLife
MET
+$585K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.44%
3 Communication Services 13.03%
4 Financials 12.99%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.74%
150,240
-14,120
2
$10.2M 5.74%
49,889
-4,990
3
$6.56M 3.71%
47,560
+13,360
4
$5.36M 3.03%
56,995
+7,315
5
$4.86M 2.75%
21,403
+12,330
6
$4.45M 2.51%
15,080
+115
7
$3.38M 1.91%
147,974
+655
8
$3.22M 1.82%
22,897
-1,020
9
$3.11M 1.76%
18,400
-180
10
$2.93M 1.66%
75,185
+12,090
11
$2.9M 1.64%
40,900
+14,900
12
$2.7M 1.53%
38,260
+12,200
13
$2.62M 1.48%
16,711
14
$2.46M 1.39%
20,530
+195
15
$2.27M 1.29%
12,745
-335
16
$2.17M 1.23%
36,255
-3,780
17
$1.98M 1.12%
20,145
+665
18
$1.92M 1.08%
17,200
+5,935
19
$1.91M 1.08%
25,900
+99
20
$1.91M 1.08%
20,921
+4,775
21
$1.89M 1.07%
21,185
-5,420
22
$1.88M 1.06%
7,782
+1,905
23
$1.86M 1.05%
33,741
+9,615
24
$1.85M 1.04%
9,559
+995
25
$1.74M 0.98%
13,693
+1,790
1
2 3 4 5