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
$148M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$445K
3
+$390K
4
DUK icon
Duke Energy
DUK
+$331K
5
CLX icon
Clorox
CLX
+$326K

Top Sells

1
+$5.37M
2
+$3.97M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.43%
3 Financials 12.55%
4 Consumer Discretionary 9.81%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.12%
103,868
-46,372
2
$9.23M 6.23%
43,865
-6,024
3
$6.7M 4.52%
42,560
-5,000
4
$4.31M 2.91%
44,794
-12,201
5
$4.18M 2.82%
13,410
-1,670
6
$3.42M 2.3%
22,939
+42
7
$3.19M 2.15%
16,711
8
$3.07M 2.07%
15,600
-2,800
9
$2.34M 1.58%
31,940
-8,960
10
$2.33M 1.57%
31,740
-6,520
11
$2.31M 1.56%
16,643
-3,887
12
$2.19M 1.48%
42,336
+6,081
13
$2.17M 1.46%
100,564
-47,410
14
$2.12M 1.43%
16,845
-3,300
15
$2M 1.35%
14,401
+3,212
16
$1.88M 1.27%
15,967
-4,954
17
$1.72M 1.16%
21,754
-4,146
18
$1.66M 1.12%
11,615
-2,078
19
$1.64M 1.11%
6,255
-15,148
20
$1.61M 1.09%
7,560
-5,185
21
$1.57M 1.06%
5,263
-2,519
22
$1.56M 1.06%
9,500
-790
23
$1.55M 1.05%
13,357
-1,418
24
$1.53M 1.03%
7,330
-1,715
25
$1.52M 1.03%
7,725
-1,440
1
2 3 4 5