$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GROUP I | $4,405,000 | +5.4% | 12,560 | -6.3% | 2.66% | -5.9% |
UNP | Sell | UNION PAC CORP | $3,071,000 | 0.0% | 14,750 | -5.4% | 1.85% | -10.7% |
DHR | Sell | DANAHER CORPORATION | $2,976,000 | -6.7% | 13,395 | -9.6% | 1.79% | -16.7% |
NKE | Sell | NIKE INCcl b | $2,017,000 | -4.6% | 14,255 | -15.4% | 1.22% | -14.8% |
SBUX | Sell | STARBUCKS CORP | $1,669,000 | +20.5% | 15,605 | -3.2% | 1.01% | +7.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,391,000 | +11.3% | 11,501 | -7.8% | 0.84% | -0.6% |
VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -839 | -100.0% | -0.15% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -6,252 | -100.0% | -0.16% | – |
ETFC | Exit | E TRADE FINANCIAL CO | $0 | – | -4,850 | -100.0% | -0.16% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,630 | -100.0% | -0.18% | – |
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.