EH
Employers Holdings, Inc. Historical SEC 13F Holdings & Archive (Q1 2021)
Employers Holdings, Inc.CIK: 0001379041
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$169.7M
Reporting period: 2021-03-31 · Number of holdings: 144
Employers Holdings, Inc. disclosed 144 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $169.7M and a quarterly turnover rate of 12.0%.
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Personality snowflake
- Concentration
- 7.98
- Portfolio Stability
- 11.96
- Momentum
- 100
- Sector conviction
- 52.96
- Diversification
- 100
- Sizing Uniformity
- 86.27
Employers Holdings, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
0.0% -$1.1M
Add JPM
0.0% $1.1M
Trim V
-70.2% -$943.0K
Trim EXC
-66.1% -$526.0K
Trim AMZN
0.0% -$347.0K
Add BAC
0.0% $509.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.48% | -0.83% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | +0.21% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | +0.59% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | -0.30% | — | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.75% | +0.09% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.04% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.25% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.25% | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | +0.07% | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.78% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | +0.27% | — | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.35% | +0.03% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | — | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.29% | +0.14% | — | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | -0.22% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.22% | — | -23.61% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.22% | — | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | +0.08% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | +0.09% | +2.67% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | +0.06% | +6.42% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.12% | -0.10% | — | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.11% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.20% | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.02% | +0.27% | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.01% | +0.10% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.96% | +0.12% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.10% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.89% | +0.06% | — | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.87% | — | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | — | — | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.84% | +0.07% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | — | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | — | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.19% | -22.04% | |
| 41 | PPG | Ppg Industries Inc | Stock-Materials | 0.76% | — | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | — | — | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.71% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | — | -3.13% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | — | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.64% | — | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.60% | — | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.59% | — | — |
1–50 of 144
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Employers Holdings, Inc.'s most significant position changes for 2021-03-31: Sold out: Tesla Inc (TSLA); Sold out: Evergy Inc (EVRG); Sold out: Mastercard Inc - A (MA); New buy: Walgreens Boots Alliance Inc (WBA); Sold out: Equinix Inc (EQIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 3 | DE | Deere & Co | +0.3% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 8 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 9 | AXP | American Express Co | +0.1% | — | Unchanged |
| 10 | HIG | Hartford Insurance Group Inc | +0.1% | — | Unchanged |
| 11 | COP | Conocophillips | +0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 13 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +2.67% | Add |
| 16 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 18 | BFH | Bread Financial Holdings Inc | +0.1% | — | Unchanged |
| 19 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 20 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 21 | AMP | Ameriprise Financial Inc | +0.1% | — | Unchanged |
| 22 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | +0.1% | +6.42% | Add |
| 24 | MMM | 3m Co | +0.1% | — | Unchanged |
| 25 | OMC | Omnicom Group | +0.1% | — | Unchanged |
| 26 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 27 | AZO | Autozone Inc | +0.1% | — | Unchanged |
| 28 | MET | Metlife Inc | +0.1% | — | Unchanged |
| 29 | WHR | Whirlpool CORP | +0.1% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | T | At&t Inc | 0% | — | Unchanged |
| 32 | FIS | Fidelity National Info Serv | -0.1% | -21.41% | Trim |
| 33 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 34 | PPL | Ppl CORP | -0.1% | -18.17% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -22.04% | Trim |
| 36 | WMT | Walmart Inc | -0.2% | -33.05% | Trim |
| 37 | QCOM | Qualcomm Inc | -0.2% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | -0.3% | — | Unchanged |
| 39 | EXC | Exelon CORP | -0.3% | -66.12% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.6% | -70.15% | Trim |
| 41 | AAPL | Apple Inc | -0.8% | — | Unchanged |
| 42 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 43 | EVRG | Evergy Inc | — | EXIT | Sold out |
| 44 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 45 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 46 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 47 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 48 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 49 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 50 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
Filing History
FAQ
What is Employers Holdings, Inc. and what type of investor is it?
Employers Holdings, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $169.7M, spread across 144 disclosed positions.
What are Employers Holdings, Inc.'s largest equity positions?
Based on the latest 13F filing, Employers Holdings, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $12.7M (7.5%)
2. Microsoft CORP (MSFT) — $10.3M (6.1%)
3. Jpmorgan Chase & Co (JPM) — $6.8M (4.0%)
4. Amazon.com Inc (AMZN) — $6.6M (3.9%)
5. Unitedhealth Group Inc (UNH) — $4.7M (2.8%)
What changes did Employers Holdings, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Employers Holdings, Inc. made 17 notable position adjustments: 4 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Tesla Inc (TSLA); Sold out: Evergy Inc (EVRG); Sold out: Mastercard Inc - A (MA); New buy: Walgreens Boots Alliance Inc (WBA); Sold out: Equinix Inc (EQIX)
What sectors does Employers Holdings, Inc. focus on?
Employers Holdings, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Health Care: 18.1%
• Communication Services: 13.2%
• Financials: 12.8%
• Consumer Discretionary: 9.5%
• Industrials: 6.8%
Investment Profile
Employers Holdings, Inc.'s portfolio is broadly diversified and long-term-holding, with 30.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 39 to 12 over the past 4 quarters — a shift toward longer holding periods.
It has added to its JPM position over the past two quarters (+$2.5M, now $6.8M), while trimming NKE over the same stretch (-$221.0K, still holding $1.9M).
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Developer Access
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