Employers Holdings, Inc. (EIG)

Employers Holdings, Inc. (EIG) latest Q1_2021 13F filings reported $169,701,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 2.31%. This fund has 144 securities concentrations of 100% weights.

Employers Holdings, Inc. (EIG) largest holding is Apple Inc. with weight of 7.48% and $12,688,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR144$169,701,0002.31%
2021-02-082020-12-31Q4_202013F-HR146$165,864,00011.94%
2020-11-092020-09-30Q3_202013F-HR140$148,166,000-16.30%
2020-08-102020-06-30Q2_202013F-HR160$177,029,00022.56%
2020-05-062020-03-31Q1_202013F-HR161$144,446,000-24.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$12,688-0.08%7.48%$122.160.00%103,868
MICROSOFT CORPMSFTINCR$10,3420.06%6.09%$235.770.00%43,865
J P MORGAN CHASE & CO COMJPMINCR$6,8190.20%4.02%$152.230.00%44,794
AMAZON COM INCAMZNDECR$6,584-0.05%3.88%$3093.980.00%2,128
UNITEDHEALTH GROUP INCUNHINCR$4,6730.06%2.75%$372.050.00%12,560
JOHNSON & JOHNSONJNJINCR$3,7700.04%2.22%$164.350.00%22,939
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,2940.18%1.94%$2062.620.00%1,597
ALPHABET INCGOOGINCR$3,2830.18%1.93%$2068.680.00%1,587
UNION PAC CORPUNPINCR$3,2510.06%1.92%$220.410.00%14,750
DANAHER CORPORATIONDHRINCR$3,0150.01%1.78%$225.080.00%13,395
BK OF AMERICA CORPBACINCR$2,3500.28%1.38%$38.680.00%60,750
AT&T INCTINCR$2,2990.05%1.35%$30.270.00%75,955
PROCTER AND GAMBLE COPGDECR$2,254-0.03%1.33%$135.430.00%16,643
TEXAS INSTRUMENTS INCTXNINCR$2,1950.15%1.29%$188.980.00%11,615
QUALCOMM INCORPORATEDQCOMDECR$2,117-0.13%1.25%$132.590.00%15,967
HONEYWELL INTL INCHONINCR$2,0620.02%1.22%$217.050.00%9,500
INTEL CORPINTCDECR$2,070-0.02%1.22%$64.01-0.24%32,341
PEPSICO INCPEPDECR$2,037-0.05%1.20%$141.450.00%14,401
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,9310.10%1.14%$255.420.00%7,560
FACEBOOK INCFBINCR$1,9280.11%1.14%$294.580.03%6,545
DISNEY WALT CODISINCR$1,9260.08%1.13%$184.480.06%10,440
NIKE INCNKEDECR$1,894-0.06%1.12%$132.870.00%14,255
PAYPAL HLDGS INCPYPLINCR$1,8760.04%1.11%$242.850.00%7,725
CHEVRON CORP NEWCVXINCR$1,8600.24%1.10%$104.820.00%17,745
STRYKER CORPORATIONSYKDECR$1,785-0.01%1.05%$243.520.00%7,330
DEERE & CODEINCR$1,7340.39%1.02%$374.110.00%4,635
ARCHER DANIELS MIDLAND COADMINCR$1,7150.13%1.01%$57.000.00%30,087
STARBUCKS CORPSBUXINCR$1,7050.02%1.00%$109.260.00%15,605
AMERICAN EXPRESS COMPANYAXPINCR$1,6270.17%0.96%$141.470.00%11,501
CISCO SYSTEMSCSCOINCR$1,6020.16%0.94%$51.720.00%30,973
MERCK & CO INC NEWMRKDECR$1,600-0.06%0.94%$77.080.00%20,758
3M COMMMINCR$1,5110.10%0.89%$192.680.00%7,842
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,4810.03%0.87%$281.400.00%5,263
VERIZON COMMUNICATIONS INCVZDECR$1,474-0.01%0.87%$58.180.00%25,337
ANTHEM INC USD 0.01ANTMINCR$1,4230.12%0.84%$358.890.00%3,965
ABBVIE INCABBVINCR$1,3800.01%0.81%$108.190.00%12,755
PFIZER COMPANY INCPFEDECR$1,379-0.02%0.81%$36.220.00%38,069
DUKE ENERGY CORP NEWDUKINCR$1,3520.05%0.80%$96.540.00%14,005
COSTCO WHSL CORP NEWCOSTDECR$1,346-0.06%0.79%$352.360.00%3,820
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,327-0.17%0.78%$133.30-0.22%9,955
PPG INDS INCPPGINCR$1,2920.04%0.76%$150.230.00%8,600
FORTIVE CORP USD 0.01FTVDECR$1,2020.00%0.71%$70.620.00%17,020
NETFLIX INCNFLXDECR$1,205-0.04%0.71%$521.650.00%2,310
COMCAST CORP NEWCMCSAINCR$1,1810.03%0.70%$54.140.00%21,815
BROADCOM LTD NPVAVGOINCR$1,1500.03%0.68%$463.71-0.03%2,480
TRAVELERS COMPANIES INCTRVINCR$1,1550.07%0.68%$150.430.00%7,678
BRISTOL MYERS SQUIBB COBMYINCR$1,1300.02%0.67%$63.160.00%17,890
DOMINION ENERGY INCDINCR$1,0850.01%0.64%$75.980.00%14,280
LINDE PLC EUR 0.001LININCR$1,0100.06%0.60%$280.170.00%3,605
SALESFORCE.COMCRMDECR$1,003-0.05%0.59%$211.830.00%4,735
PAYCHEXPAYXINCR$9910.05%0.58%$98.070.00%10,105
AUTOMATIC DATA PROCESSINGADPINCR$9420.07%0.56%$188.590.00%4,995
PHILIP MORRIS INTL INCPMINCR$9500.07%0.56%$88.790.00%10,700
CVS HEALTH CORPORATIONCVSINCR$9020.10%0.53%$75.200.00%11,995
GILEAD SCIENCES INCGILDINCR$8960.11%0.53%$64.620.00%13,865
PNC FINL SVCS GROUP INCPNCINCR$8600.18%0.51%$175.440.00%4,902
ALTRIA GROUP INCMOINCR$8480.25%0.50%$51.170.00%16,571
THERMO FISHER SCIENTIFIC INCTMODECR$854-0.02%0.50%$456.680.00%1,870
CONOCOPHILLIPS COM CL-BCOPINCR$8270.32%0.49%$52.940.00%15,621
ORACLE SYSTEMSORCLINCR$8190.08%0.48%$70.200.00%11,667
AMERIPRISE FINL INCAMPINCR$8060.20%0.47%$232.540.00%3,466
AUTOZONE INCAZOINCR$8000.18%0.47%$1403.510.00%570
MEDTRONIC PLC USD 0.1MDTINCR$8030.01%0.47%$118.180.00%6,795
OMNICOM GROUP INCOMCINCR$8040.19%0.47%$74.180.00%10,838
BOEING COBAINCR$7850.19%0.46%$254.870.00%3,080
COCA COLA COKODECR$784-0.04%0.46%$52.690.00%14,880
PPL CORPPPLDECR$785-0.16%0.46%$28.83-0.18%27,230
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.45%$385500.000.00%2
HARTFORD FINL SVCS GROUP INCHIGINCR$7620.36%0.45%$66.780.00%11,410
INTUITINTUINCR$7660.01%0.45%$383.000.00%2,000
YUM BRANDS INCYUMDECR$7680.00%0.45%$108.250.00%7,095
MCDONALDS CORPMCDINCR$7520.04%0.44%$224.140.00%3,355
KRAFT HEINZ COKHCINCR$7310.15%0.43%$40.010.00%18,270
SOUTHERN COSOINCR$7230.01%0.43%$62.140.00%11,635
NEXTERA ENERGY INC COMNEEDECR$690-0.02%0.41%$75.660.00%9,120
BEST BUY INCBBYINCR$6770.15%0.40%$114.750.00%5,900
ADOBE SYSTEMS INCORPORATEDADBEDECR$668-0.05%0.39%$475.440.00%1,405
INTUITIVE SURGICAL INCISRGDECR$665-0.10%0.39%$738.890.00%900
BANK NEW YORK MELLON CORPBKINCR$6430.11%0.38%$47.320.00%13,589
BIOGEN INCBIIBINCR$6420.14%0.38%$279.740.00%2,295
CHUBB LTD CHF 24.15CBDECR$645-0.07%0.38%$157.89-0.09%4,085
LOCKHEED MARTIN CORPLMTINCR$6480.04%0.38%$369.230.00%1,755
PHILLIPS 66PSXINCR$6370.17%0.38%$81.550.00%7,811
AFLAC INCORPORATEDAFLINCR$6250.15%0.37%$51.150.00%12,220
AMERICAN TOWER CORP NEWAMTINCR$6250.06%0.37%$239.010.00%2,615
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$6340.06%0.37%$323.470.00%1,960
S&P GLOBAL INCSPGIINCR$6000.07%0.35%$352.940.00%1,700
TJX COMPANIES, INC.TJXDECR$582-0.03%0.34%$66.140.00%8,800
US BANCORP DEL COMPANYUSBINCR$5640.19%0.33%$55.290.00%10,200
WALMART INCWMTDECR$561-0.37%0.33%$135.77-0.33%4,132
WHIRLPOOL CORPWHRINCR$5620.22%0.33%$220.390.00%2,550
PARKER-HANNIFIN CORPPHINCR$5030.16%0.30%$315.360.00%1,595
ABBOTT LABSABTINCR$4930.10%0.29%$119.950.00%4,110
EBAY INCEBAYINCR$4910.22%0.29%$61.300.00%8,010
GENERAL MLS INCGISINCR$4730.04%0.28%$61.310.00%7,715
METLIFE INCMETINCR$4740.30%0.28%$60.770.00%7,800
MICRON TECHNOLOGY INCMUINCR$4760.17%0.28%$88.230.00%5,395
AMGENAMGNINCR$4600.08%0.27%$248.920.00%1,848
FASTENAL COFASTINCR$4640.03%0.27%$50.240.00%9,235
MONDELEZ INTERNATIONAL INCMDLZNA$4630.00%0.27%$58.470.00%7,919
ALLIANCE DATA SYSTEMS CORPADSINCR$4290.51%0.25%$112.010.00%3,830
SEAGATE TECHNOLOGY PLCSTXINCR$4190.24%0.25%$76.810.00%5,455
CARDINAL HEALTH INCCAHINCR$4100.13%0.24%$60.720.00%6,752
MORGAN STANLEYMSINCR$3930.13%0.23%$77.680.00%5,059
VISA INCVDECR$383-0.71%0.23%$211.60-0.70%1,810
FISERV INCFISVINCR$3810.05%0.22%$119.060.00%3,200
L3HARRIS TECHNOLOGIES INCLHXINCR$3670.07%0.22%$202.760.00%1,810
FIDELITY NATL INFORMATION SVFISDECR$361-0.22%0.21%$140.47-0.21%2,570
NVIDIA CORPORATIONNVDAINCR$3600.02%0.21%$533.330.00%675
SYSCO CORPORATIONSYYINCR$3570.06%0.21%$78.630.00%4,540
ANALOG DEVICES INCADIINCR$3410.05%0.20%$155.140.00%2,198
KLA CORPKLACINCR$3320.28%0.20%$330.350.00%1,005
TARGET CORPTGTINCR$3350.12%0.20%$197.990.00%1,692
GALLAGHER ARTHUR J & COAJGINCR$3250.01%0.19%$125.000.00%2,600
GARMIN LTDGRMNINCR$3200.10%0.19%$131.690.00%2,430
MOTOROLA SOLUTIONS INCMSIINCR$3280.11%0.19%$188.290.00%1,742
CLOROX CO DELCLXDECR$299-0.04%0.18%$192.900.00%1,550
CME GROUP INCCMEINCR$3050.12%0.18%$204.010.00%1,495
EXELON CORPEXCDECR$284-0.65%0.17%$43.73-0.66%6,495
ADVANCED MICRO DEVICESAMDDECR$273-0.14%0.16%$78.560.00%3,475
AMCOR PLCAMCRDECR$268-0.01%0.16%$11.680.00%22,940
CABOT OIL & GAS CORPCOGINCR$2670.16%0.16%$18.800.00%14,200
CORTEVA INCCTVAINCR$2790.20%0.16%$46.620.00%5,985
CUMMINS INCCMIINCR$2690.14%0.16%$258.650.00%1,040
KEURIG DR PEPPER INCKDPINCR$2720.08%0.16%$34.410.00%7,905
NORTHERN TRUST CORPORATIONNTRSINCR$2710.13%0.16%$105.040.00%2,580
NEWMONT CORPNEMINCR$2620.00%0.15%$60.230.00%4,350
SMUCKER J M COSJMINCR$2500.10%0.15%$126.580.00%1,975
STATE STR CORPSTTINCR$2470.15%0.15%$84.010.00%2,940
WALGREENS BOOTS ALLIANCE INCWBABUY$2630.00%0.15%$54.910.00%4,790
AMPHENOL CORP NEWAPHINCR$2370.01%0.14%$65.831.00%3,600
COGNIZANT TECHNOLOGYCTSHDECR$234-0.05%0.14%$78.000.00%3,000
ENTERGY CORP NEWETRDECR$2350.00%0.14%$99.580.00%2,360
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2390.09%0.14%$221.500.00%1,079
UNITED PARCEL SERVICEUPSINCR$2430.01%0.14%$170.050.00%1,429
AGILENT TECHNOLOGIES INCAINCR$2290.08%0.13%$127.220.00%1,800
SIMON PPTY GROUP INC NEWSPGBUY$2210.00%0.13%$113.920.00%1,940
ACTIVISION BLIZZARD INCATVIDECR$202-0.32%0.12%$93.09-0.33%2,170
CROWN CASTLE INTL CORP NEWCCIDECR$205-0.02%0.12%$172.27-0.09%1,190
MARSH & MCLENNAN COS INCMMCBUY$2060.00%0.12%$121.530.00%1,695
PARK HOTELS RESORTS INCPKBUY$2000.00%0.12%$21.540.00%9,285
SERVICENOW INCNOWDECR$208-0.17%0.12%$501.20-0.09%415
VONTIER CORP USD 0.0001VNTDECR$206-0.09%0.12%$30.260.00%6,808
COLONY CAP INC NEWCLNYINCR$1200.35%0.07%$6.490.00%18,485
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
BGC PARTNERS INCBGCPSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0