$166 Million is the total value of Employers Holdings, Inc.'s 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $1,785,000 | – | 2,529 | +100.0% | 1.08% | – |
| FB | Buy | FACEBOOK INCcl a | $1,741,000 | +6.3% | 6,375 | +1.9% | 1.05% | -5.1% |
| NFLX | Buy | NETFLIX INC | $1,249,000 | +8.6% | 2,310 | +0.4% | 0.75% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $704,000 | +11.2% | 9,120 | +300.0% | 0.42% | -0.7% |
| BIIB | Buy | BIOGEN INC | $562,000 | +28.3% | 2,295 | +48.5% | 0.34% | +14.5% |
| MS | New | MORGAN STANLEY | $347,000 | – | 5,059 | +100.0% | 0.21% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $284,000 | – | 3,830 | +100.0% | 0.17% | – |
| KLAC | New | KLA CORP | $260,000 | – | 1,005 | +100.0% | 0.16% | – |
| APH | New | AMPHENOL CORP NEWcl a | $235,000 | – | 1,800 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC | $232,000 | – | 5,985 | +100.0% | 0.14% | – |
| VNT | New | VONTIER CORPORATION | $227,000 | – | 6,808 | +100.0% | 0.14% | – |
| STT | New | STATE STR CORP | $214,000 | – | 2,940 | +100.0% | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES | $213,000 | – | 1,800 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIOcl a | $211,000 | – | 319 | +100.0% | 0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Goldman Sachs Asset Management, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q1 2021 | 8.3% |
| MICROSOFT CORP | 8 | Q1 2021 | 6.2% |
| JPMORGAN CHASE & CO | 8 | Q1 2021 | 4.0% |
| AMAZON COM INC | 8 | Q1 2021 | 4.5% |
| UNITEDHEALTH GROUP I | 8 | Q1 2021 | 2.8% |
| DANAHER CORPORATION | 8 | Q1 2021 | 4.8% |
| JOHNSON & JOHNSON | 8 | Q1 2021 | 2.3% |
| UNION PACIFIC CORP | 8 | Q1 2021 | 2.1% |
| AT&T INC | 8 | Q1 2021 | 2.2% |
| PROCTER & GAMBLE CO | 8 | Q1 2021 | 1.8% |
View Employers Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMCOMP INC /FL | September 03, 2008 | 2,627,094 | 17.2% |
View Employers Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-25 |
| ARS | 2024-04-11 |
| DEF 14A | 2024-04-11 |
| DEFA14A | 2024-04-11 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
View Employers Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.