Employers Holdings, Inc.
InsurerRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-03-31, active share 40.1%; sector active share 32.6% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
142 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Portfolio Trend
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $43,794,020 |
| Healthcare | 15.7% | $26,509,110 |
| Financial Services | 14.9% | $25,188,494 |
| Communication Services | 10.3% | $17,392,511 |
| Consumer Cyclical | 9.0% | $15,083,545 |
| Consumer Defensive | 8.1% | $13,675,826 |
| Industrials | 7.5% | $12,711,393 |
| Utilities | 3.1% | $5,153,557 |
| Energy | 2.1% | $3,590,850 |
| Basic Materials | 2.0% | $3,314,122 |
| Real Estate | 0.7% | $1,251,058 |
| Unclassified | 0.5% | $845,928 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXC | Exelon Corp | −12,675 | 6,495 | $284,091 | |
| 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 | $1,326,603 | |
| WMT | Walmart Inc. | −2,040 | 4,132 | $561,249 | |
| — | −1,055 | 2,170 | $202,000 | ||
| 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 | $1,149,876 | |
| NOW | ServiceNow, Inc. | −40 | 415 | $207,545 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 103,868 | $12,687,476 | 7.53% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 43,865 | $10,342,051 | 6.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 44,794 | $6,818,990 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,128 | $6,584,202 | 3.91% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 12,560 | $4,673,199 | 2.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 22,939 | $3,770,024 | 2.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,597 | $3,293,844 | 1.95% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 1,587 | $3,283,000 | 1.95% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 14,750 | $3,251,047 | 1.93% | |
| DHR |
Danaher Corp
Healthcare
|
Held | 13,395 | $3,014,946 | 1.79% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 60,750 | $2,350,417 | 1.39% | |
| T |
At&T Inc.
Communication Services
|
Held | 75,955 | $2,299,154 | 1.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 16,643 | $2,253,961 | 1.34% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 11,615 | $2,195,118 | 1.30% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 15,967 | $2,117,064 | 1.26% | |
| INTC |
Intel Corp
Technology
|
Reduced | 32,341 | $2,069,824 | 1.23% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 9,500 | $2,062,165 | 1.22% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 14,401 | $2,037,021 | 1.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 7,560 | $1,931,353 | 1.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,545 | $1,927,698 | 1.14% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 10,440 | $1,926,388 | 1.14% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 14,255 | $1,894,346 | 1.12% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 7,725 | $1,875,939 | 1.11% | |
| CVX |
Chevron Corp
Energy
|
Held | 17,745 | $1,859,498 | 1.10% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 7,330 | $1,785,441 | 1.06% | |
| DE |
Deere & Co
Industrials
|
Held | 4,635 | $1,734,138 | 1.03% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 30,087 | $1,714,959 | 1.02% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 15,605 | $1,705,158 | 1.01% | |
| AXP |
American Express Co
Financial Services
|
Held | 11,501 | $1,626,701 | 0.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 30,973 | $1,601,613 | 0.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 20,758 | $1,600,235 | 0.95% | |
| MMM |
3M Co
Industrials
|
Held | 7,842 | $1,510,996 | 0.90% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 5,263 | $1,480,692 | 0.88% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 25,337 | $1,473,346 | 0.87% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 3,965 | $1,423,236 | 0.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 12,755 | $1,380,346 | 0.82% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 38,069 | $1,379,239 | 0.82% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 14,005 | $1,351,902 | 0.80% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 3,820 | $1,346,473 | 0.80% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 9,955 | $1,326,603 | 0.79% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 8,600 | $1,292,236 | 0.77% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 2,310 | $1,205,034 | 0.72% | |
| FTV |
Fortive Corp
Technology
|
Held | 17,020 | $1,202,293 | 0.71% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 21,815 | $1,180,410 | 0.70% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 7,678 | $1,154,771 | 0.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,480 | $1,149,876 | 0.68% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 17,890 | $1,129,395 | 0.67% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 14,280 | $1,084,708 | 0.64% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 4,735 | $1,003,204 | 0.60% | |
| PAYX |
Paychex Inc
Technology
|
Held | 10,105 | $990,492 | 0.59% |
Showing the top 50 of 142 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.