Employers Holdings, Inc.

CIK

1379041

Location

RENO, NV

Portfolio Value

Small $147,880,926

Diversification

Diversified

Filing Date

Global Rank

#3,536 / 5,905 ▼ 60 · as of Mar 2021

Top Industry

Consumer Electronics 8.6%

3Y Alpha vs SPY

-4.7%

Period ended 5 years ago

Filed Apr 30, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.5%

SPY

+76.7%

Annualised alpha

-5.0%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

136 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

8.6%

−1.0 pts

Top 5

25.9%

−0.1 pts

Top 10

34.5%

−0.2 pts

HHI

227

Diversified−9

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Technology	27.9%	$41,232,006	27
Healthcare	17.3%	$25,650,330	19
Financial Services	16.3%	$24,178,057	23
Consumer Defensive	9.0%	$13,301,660	16
Industrials	8.3%	$12,207,829	13
Communication Services	6.3%	$9,259,073	8
Consumer Cyclical	5.8%	$8,560,614	10
Utilities	3.4%	$4,954,723	7
Energy	2.4%	$3,590,526	4
Basic Materials	2.2%	$3,314,122	4
Real Estate	0.8%	$1,251,058	4
Unclassified	0.3%	$380,928	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+1,800	3,600	$118,746
DIS	Walt Disney Co	+630	10,440	$1,926,388
META	Meta Platforms, Inc.	+170	6,545	$1,927,698
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
EXC	Exelon Corp	−12,675	6,495	$202,632
INTC	Intel Corp	−9,995	32,341	$2,069,824
PPL	PPL Corp	−6,045	27,230	$785,313
V	Visa Inc.	−4,254	1,810	$383,231
IBM	International Business Machines Corp	−2,815	9,955	$1,268,263
WMT	Walmart Inc.	−2,040	4,132	$187,083
FIS	Fidelity National Information Services, Inc.	−700	2,570	$361,367
CB	Chubb Ltd	−395	4,085	$645,307
CCI	Crown Castle Inc.	−120	1,190	$204,834
AVGO	Broadcom Inc.	−80	2,480	$114,987
NOW	ServiceNow, Inc.	−40	415	$41,509
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	1,940	$220,713
MRSH	Marsh & Mclennan Companies, Inc.	1,695	$206,451
PK	Park Hotels & Resorts Inc.	9,285	$200,370
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	2,529	$594,879
EVRG	Evergy, Inc.	5,965	$331,117
MA	Mastercard Inc	780	$278,413
EQIX	Equinix Inc	323	$230,680
CHTR	Charter Communications, Inc. /Mo/	319	$211,034
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 positions · $147,880,926 total · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	103,868	0	$12,687,476	−7.9%	8.58%
MSFT	Microsoft Corp Technology	Held	43,865	0	$10,342,051	+6.0%	6.99%
JPM	Jpmorgan Chase & Co Financial Services	Held	44,794	0	$6,818,990	+19.8%	4.61%
UNH	Unitedhealth Group Inc Healthcare	Held	12,560	0	$4,673,199	+6.1%	3.16%
JNJ	Johnson & Johnson Healthcare	Held	22,939	0	$3,770,024	+4.4%	2.55%
UNP	Union Pacific Corp Industrials	Held	14,750	0	$3,251,047	+5.9%	2.20%
DHR	Danaher Corp /De/ Healthcare	Held	13,395	0	$2,672,824	+1.3%	1.81%
BAC	Bank Of America Corp /De/ Financial Services	Held	60,750	0	$2,350,417	+27.6%	1.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	16,643	0	$2,253,961	−2.7%	1.52%
TXN	Texas Instruments Inc Technology	Held	11,615	0	$2,195,118	+15.1%	1.48%
QCOM	Qualcomm Inc/De Technology	Held	15,967	0	$2,117,064	−13.0%	1.43%
INTC	Intel Corp Technology	Reduced	32,341	-9,995	$2,069,824	−1.9%	1.40%
HON	Honeywell International Inc Industrials	Held	9,500	0	$2,038,390	+2.1%	1.38%
PEP	Pepsico Inc Consumer Defensive	Held	14,401	0	$2,037,021	−4.6%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	7,560	0	$1,931,353	+10.2%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	6,545	+170	$1,927,698	+10.7%	1.30%
DIS	Walt Disney Co Communication Services	Added	10,440	+630	$1,926,388	+8.4%	1.30%
NKE	NIKE, Inc. Consumer Cyclical	Held	14,255	0	$1,894,346	−6.1%	1.28%
PYPL	PayPal Holdings, Inc. Financial Services	Held	7,725	0	$1,875,939	+3.7%	1.27%
CVX	Chevron Corp Energy	Held	17,745	0	$1,859,498	+24.1%	1.26%
SYK	Stryker Corp Healthcare	Held	7,330	0	$1,785,441	−0.6%	1.21%
T	At&T Inc. Communication Services	Held	75,955	0	$1,736,521	+5.2%	1.17%
DE	Deere & Co Industrials	Held	4,635	0	$1,734,138	+39.1%	1.17%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	30,087	0	$1,714,959	+13.1%	1.16%
SBUX	Starbucks Corp Consumer Cyclical	Held	15,605	0	$1,705,158	+2.1%	1.15%
AXP	American Express Co Financial Services	Held	11,501	0	$1,626,701	+17.0%	1.10%
CSCO	Cisco Systems, Inc. Technology	Held	30,973	0	$1,601,613	+15.6%	1.08%
MRK	Merck & Co., Inc. Healthcare	Held	20,758	0	$1,526,941	−5.8%	1.03%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	5,263	0	$1,480,692	+3.0%	1.00%
VZ	Verizon Communications Inc Communication Services	Held	25,337	0	$1,473,346	−1.0%	1.00%
ELV	Elevance Health, Inc. Healthcare	Held	3,965	0	$1,423,236	+11.8%	0.96%
ABBV	AbbVie Inc. Healthcare	Held	12,755	0	$1,380,346	+1.0%	0.93%
PFE	Pfizer Inc Healthcare	Held	38,069	0	$1,379,239	−1.6%	0.93%
DUK	Duke Energy CORP Utilities	Held	14,005	0	$1,351,902	+5.4%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,820	0	$1,346,473	−6.4%	0.91%
PPG	Ppg Industries Inc Basic Materials	Held	8,600	0	$1,292,236	+4.2%	0.87%
IBM	International Business Machines Corp Technology	Reduced	9,955	-2,815	$1,268,263	−17.5%	0.86%
MMM	3M Co Industrials	Held	7,842	0	$1,263,375	+10.2%	0.85%
TRV	Travelers Companies, Inc. Financial Services	Held	7,678	0	$1,154,771	+7.1%	0.78%
BMY	Bristol Myers Squibb Co Healthcare	Held	17,890	0	$1,129,395	+1.8%	0.76%
CMCSA	Comcast Corp Communication Services	Held	21,815	0	$1,106,288	+3.3%	0.75%
D	Dominion Energy, Inc Utilities	Held	14,280	0	$1,084,708	+1.0%	0.73%
CRM	Salesforce, Inc. Technology	Held	4,735	0	$1,003,204	−4.8%	0.68%
PAYX	Paychex Inc Technology	Held	10,105	0	$990,492	+5.2%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Held	10,700	0	$949,518	+7.2%	0.64%
ADP	Automatic Data Processing Inc Technology	Held	4,995	0	$941,407	+7.0%	0.64%
FTV	Fortive Corp Technology	Held	17,020	0	$906,023	−0.3%	0.61%
CVS	CVS HEALTH Corp Healthcare	Held	11,995	0	$902,383	+10.1%	0.61%
GILD	Gilead Sciences, Inc. Healthcare	Held	13,865	0	$896,094	+10.9%	0.61%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	4,902	0	$859,859	+17.7%	0.58%