$170 Million is the total value of Employers Holdings, Inc.'s 144 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $2,070,000 | -1.8% | 32,341 | -23.6% | 1.22% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINE | $1,327,000 | -17.4% | 9,955 | -22.0% | 0.78% | -19.3% |
| AVGO | Sell | BROADCOM INC | $1,150,000 | +2.6% | 2,480 | -3.1% | 0.68% | +0.3% |
| PPL | Sell | PPL CORP | $785,000 | -16.3% | 27,230 | -18.2% | 0.46% | -18.2% |
| CB | Sell | CHUBB LIMITED | $645,000 | -6.5% | 4,085 | -8.8% | 0.38% | -8.7% |
| WMT | Sell | WALMART INC | $561,000 | -37.0% | 4,132 | -33.1% | 0.33% | -38.4% |
| V | Sell | VISA INC | $383,000 | -71.1% | 1,810 | -70.2% | 0.23% | -71.7% |
| FIS | Sell | FIDELITY NATL INFORM | $361,000 | -22.0% | 2,570 | -21.4% | 0.21% | -23.7% |
| EXC | Sell | EXELON CORP | $284,000 | -64.9% | 6,495 | -66.1% | 0.17% | -65.8% |
| NOW | Sell | SERVICENOW INC | $208,000 | -16.8% | 415 | -8.8% | 0.12% | -18.5% |
| CCI | Sell | CROWN CASTLE INTL CO | $205,000 | -1.9% | 1,190 | -9.2% | 0.12% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $202,000 | -32.4% | 2,170 | -32.7% | 0.12% | -33.9% |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,740 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIOcl a | $0 | – | -319 | -100.0% | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -323 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORAcl a | $0 | – | -780 | -100.0% | -0.17% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,965 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,529 | -100.0% | -1.08% | – |
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 2021-04-30
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 |
|---|---|
| 13F-NT | 2024-04-29 |
| 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 |
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.