Employers Holdings, Inc.

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CIK 1379041

13F portfolio (2021-Q1)

$170M

Positions

144

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q1)

Holdings

144

Top 5

24.2%

Top 10

34.0%

Effective N

50.1

HHI

0.020

This quarter

4 new · 0 exit →

By sector

Information Technology27.0%

Financials17.6%

Communication Services10.2%

Consumer Discretionary9.5%

Industrials9.1%

Health Care9.0%

Consumer Staples5.7%

Materials5.0%

Other7.0%

By market cap

Mega (>$200B)49.9%

Large ($10–200B)48.0%

Unknown1.4%

Mid ($2–10B)0.8%

By region

North America98.6%

Other1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	12.51%	8
Banks	8.14%	9
Software	8.14%	6
Pharmaceuticals & Biotechnology	6.92%	9
Specialty Retail	6.69%	8
Insurance	6.06%	9
Software & IT Services	5.70%	5
Chemicals	4.85%	6
Semiconductors & Semiconductor Equipment	4.19%	8
Utilities	3.04%	7
Aerospace & Defense	2.84%	6
Health Care Equipment & Supplies	2.81%	4
Unclassified	2.50%	8
Commercial Services & Supplies	2.41%	6
Diversified Telecommunication Services	2.22%	2
Food Products	2.14%	5
Road & Rail	2.06%	2
Hotels, Restaurants & Leisure	2.02%	4
Oil, Gas & Consumable Fuels	1.96%	3
Media & Entertainment	1.88%	3
Beverages	1.82%	3
Machinery	1.62%	4
Communications Equipment	1.44%	2
Entertainment	1.13%	1
Tobacco	1.06%	2
Capital Markets	0.89%	3
Equity Real Estate Investment Trusts (REITs)	0.62%	3
Professional Services	0.58%	1
Food & Staples Retailing	0.53%	1
Distributors	0.45%	2
Household Durables	0.33%	1
Agricultural Products	0.16%	1
Metals & Mining	0.15%	1
Life Sciences Tools & Services	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.48%
2	MSFT	MICROSOFT CORP	Information Technology	6.09%
3	JPM	JPMORGAN CHASE & CO	Financials	4.02%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.88%
5	UNH	UNITEDHEALTH GROUP INC	Financials	2.75%
6	JNJ	JOHNSON & JOHNSON	Health Care	2.22%
7	GOOGL	Alphabet Inc.	Communication Services	1.94%
8	GOOG	Alphabet Inc.	Communication Services	1.93%
9	UNP	UNION PACIFIC CORP	Industrials	1.92%
10	DHR	DANAHER CORP /DE/	Information Technology	1.78%

137/144 names classified · sector 98.6% of weight · industry 97.5% · mkt cap 98.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, MSFT, DHR, QCOM, EMR · other

FinancialsJPM, UNH, BRK.B, AXP, WFC · other

Consumer DiscretionaryAMZN, COST, YUM, MCD, TSLA · other

IndustrialsUNP, HON, MMM, DE, LMT · other

Communication ServicesT, META, GOOGL, GOOG, CMCSA · other

Health CareJNJ, MRK, PFE, ABBV, ABT · other

Consumer StaplesPEP, ADM, CVS, KO, PM · other

MaterialsPG, NKE, APD, PPG, KMB · other

UtilitiesD, DUK, PPL, SO, EXC · other

EnergyCVX, XOM, COP, VLO, MPC · other

Real EstateAMT, CCI, EQIX, MAC, PLD · other

UnclassifiedBRK.A, UNITED TECHNOLOGIES CORP, BB&T CORP, EQT MIDSTREAM PARTNERS LP, ENLINK MIDSTREAM LLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (136 classified)Employers Holdings, Inc. centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesMaterialsUtilitiesEnergyReal Estate

Style box summary for Employers Holdings, Inc.: centroid Large Core. Heaviest cells: Large Growth 29.2%, Large Core 27.5%, Large Value 24.0%.

Classified: 97.5% of book weight (136/140 names) · unclassified 2.5%: BRK.B, , BRK.A, CTRA. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 144 positions (2021-Q1) · largest first · Δ vs 2020-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	103,868	$13M	7.5%	HOLD
2	MSFTMICROSOFT CORP	43,865	$10M	6.1%	HOLD
3	JPMJPMORGAN CHASE & CO	44,794	$7M	4.0%	HOLD
4	AMZNAMAZON COM INC	2,128	$7M	3.9%	HOLD
5	UNHUNITEDHEALTH GROUP INC	12,560	$5M	2.8%	HOLD
6	JNJJOHNSON & JOHNSON	22,939	$4M	2.2%	HOLD
7	GOOGLALPHABET INC	1,597	$3M	1.9%	HOLD
8	GOOGALPHABET INC	1,587	$3M	1.9%	HOLD
9	UNPUNION PAC CORP	14,750	$3M	1.9%	HOLD
10	DHRDANAHER CORP DEL	13,395	$3M	1.8%	HOLD
11	BACBANK AMERICA CORP	60,750	$2M	1.4%	HOLD
12	TAT&T INC	75,955	$2M	1.4%	HOLD
13	PGPROCTER AND GAMBLE CO	16,643	$2M	1.3%	HOLD
14	TXNTEXAS INSTRS INC	11,615	$2M	1.3%	HOLD
15	QCOMQUALCOMM INC	15,967	$2M	1.2%	HOLD
16	INTCINTEL CORP	32,341	$2M	1.2%	TRIM −24%
17	HONHONEYWELL INTL INC	9,500	$2M	1.2%	HOLD
18	PEPPEPSICO INC	14,401	$2M	1.2%	HOLD
19	BRK.BBERKSHIRE HATHAWAY INC DEL	7,560	$2M	1.1%	HOLD
20	METAMETA PLATFORMS INC	6,545	$2M	1.1%	ADD 3%
21	DISDISNEY WALT CO	10,440	$2M	1.1%	ADD 6%
22	NKENIKE INC	14,255	$2M	1.1%	HOLD
23	PYPLPAYPAL HLDGS INC	7,725	$2M	1.1%	HOLD
24	CVXCHEVRON CORP NEW	17,745	$2M	1.1%	HOLD
25	SYKSTRYKER CORPORATION	7,330	$2M	1.1%	HOLD
26	DEDEERE & CO	4,635	$2M	1.0%	HOLD
27	ADMARCHER DANIELS MIDLAND CO	30,087	$2M	1.0%	HOLD
28	SBUXSTARBUCKS CORP	15,605	$2M	1.0%	HOLD
29	AXPAMERICAN EXPRESS CO	11,501	$2M	1.0%	HOLD
30	CSCOCISCO SYS INC	30,973	$2M	0.9%	HOLD
31	MRKMERCK & CO INC	20,758	$2M	0.9%	HOLD
32	MMM3M CO	7,842	$2M	0.9%	HOLD
33	APDAIR PRODS & CHEMS INC	5,263	$1M	0.9%	HOLD
34	VZVERIZON COMMUNICATIONS INC	25,337	$1M	0.9%	HOLD
35	ELVELEVANCE HEALTH INC FORMERLY	3,965	$1M	0.8%	HOLD
36	ABBVABBVIE INC	12,755	$1M	0.8%	HOLD
37	PFEPFIZER INC	38,069	$1M	0.8%	HOLD
38	DUKDUKE ENERGY CORP NEW	14,005	$1M	0.8%	HOLD
39	COSTCOSTCO WHSL CORP NEW	3,820	$1M	0.8%	HOLD
40	IBMINTERNATIONAL BUSINESS MACHS	9,955	$1M	0.8%	TRIM −22%
41	PPGPPG INDS INC	8,600	$1M	0.8%	HOLD
42	NFLXNETFLIX INC	2,310	$1M	0.7%	HOLD
43	FTVFORTIVE CORP	17,020	$1M	0.7%	HOLD
44	CMCSACOMCAST CORP NEW	21,815	$1M	0.7%	HOLD
45	TRVTRAVELERS COMPANIES INC	7,678	$1M	0.7%	HOLD
46	AVGOBROADCOM INC	2,480	$1M	0.7%	TRIM −3%
47	BMYBRISTOL-MYERS SQUIBB CO	17,890	$1M	0.7%	HOLD
48	DDOMINION ENERGY INC	14,280	$1M	0.6%	HOLD
49	LINLINDE PLC	3,605	$1M	0.6%	HOLD
50	CRMSALESFORCE INC	4,735	$1M	0.6%	HOLD
51	PAYXPAYCHEX INC	10,105	$991,000	0.6%	HOLD
52	PMPHILIP MORRIS INTL INC	10,700	$950,000	0.6%	HOLD
53	ADPAUTOMATIC DATA PROCESSING IN	4,995	$942,000	0.6%	HOLD
54	CVSCVS HEALTH CORP	11,995	$902,000	0.5%	HOLD
55	GILDGILEAD SCIENCES INC	13,865	$896,000	0.5%	HOLD
56	PNCPNC FINL SVCS GROUP INC	4,902	$860,000	0.5%	HOLD
57	TMOTHERMO FISHER SCIENTIFIC INC	1,870	$854,000	0.5%	HOLD
58	MOALTRIA GROUP INC	16,571	$848,000	0.5%	HOLD
59	COPCONOCOPHILLIPS	15,621	$827,000	0.5%	HOLD
60	ORCLORACLE CORP	11,667	$819,000	0.5%	HOLD
61	AMPAMERIPRISE FINL INC	3,466	$806,000	0.5%	HOLD
62	OMCOMNICOM GROUP INC	10,838	$804,000	0.5%	HOLD
63	MDTMEDTRONIC PLC	6,795	$803,000	0.5%	HOLD
64	AZOAUTOZONE INC	570	$800,000	0.5%	HOLD
65	BABOEING CO	3,080	$785,000	0.5%	HOLD
66	PPLPPL CORP	27,230	$785,000	0.5%	TRIM −18%
67	KOCOCA COLA CO	14,880	$784,000	0.5%	HOLD
68	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$771,000	0.5%	HOLD
69	YUMYUM BRANDS INC	7,095	$768,000	0.5%	HOLD
70	INTUINTUIT	2,000	$766,000	0.5%	HOLD
71	HIGHARTFORD INSURANCE GROUP INC	11,410	$762,000	0.4%	HOLD
72	MCDMCDONALDS CORP	3,355	$752,000	0.4%	HOLD
73	KHCKRAFT HEINZ CO	18,270	$731,000	0.4%	HOLD
74	SOSOUTHERN CO	11,635	$723,000	0.4%	HOLD
75	NEENEXTERA ENERGY INC	9,120	$690,000	0.4%	HOLD
76	BBYBest Buy Company, Inc.	5,900	$677,000	0.4%	HOLD
77	ADBEADOBE INC	1,405	$668,000	0.4%	HOLD
78	ISRGINTUITIVE SURGICAL INC	900	$665,000	0.4%	HOLD
79	LMTLOCKHEED MARTIN CORP	1,755	$648,000	0.4%	HOLD
80	CBCHUBB LIMITED	4,085	$645,000	0.4%	TRIM −9%
81	BNYBANK NEW YORK MELLON CORP	13,589	$643,000	0.4%	HOLD
82	BIIBBIOGEN INC	2,295	$642,000	0.4%	HOLD
83	PSXPHILLIPS 66	7,811	$637,000	0.4%	HOLD
84	NOCNORTHROP GRUMMAN CORP	1,960	$634,000	0.4%	HOLD
85	AFLAFLAC INC	12,220	$625,000	0.4%	HOLD
86	AMTAMERICAN TOWER CORP	2,615	$625,000	0.4%	HOLD
87	SPGIS&P GLOBAL INC	1,700	$600,000	0.4%	HOLD
88	TJXTJX COS INC NEW	8,800	$582,000	0.3%	HOLD
89	USBUS BANCORP	10,200	$564,000	0.3%	HOLD
90	WHRWHIRLPOOL CORP	2,550	$562,000	0.3%	HOLD
91	WMTWALMART INC	4,132	$561,000	0.3%	TRIM −33%
92	PHPARKER-HANNIFIN CORP	1,595	$503,000	0.3%	HOLD
93	ABTABBOTT LABS	4,110	$493,000	0.3%	HOLD
94	EBAYEBAY INC.	8,010	$491,000	0.3%	HOLD
95	MUMICRON TECHNOLOGY INC	5,395	$476,000	0.3%	HOLD
96	METMETLIFE INC	7,800	$474,000	0.3%	HOLD
97	GISGENERAL MILLS INC	7,715	$473,000	0.3%	HOLD
98	FASTFASTENAL CO	9,235	$464,000	0.3%	HOLD
99	MDLZMONDELEZ INTL INC	7,919	$463,000	0.3%	HOLD
100	AMGNAMGEN INC	1,848	$460,000	0.3%	HOLD
101	BFHBREAD FINANCIAL HOLDINGS INC	3,830	$429,000	0.3%	HOLD
102	SEAGATE TECHNOLOGY PLC	5,455	$419,000	0.2%	HOLD
103	CAHCARDINAL HEALTH INC	6,752	$410,000	0.2%	HOLD
104	MSMORGAN STANLEY	5,059	$393,000	0.2%	HOLD
105	VVISA INC	1,810	$383,000	0.2%	TRIM −70%
106	FISVFISERV INC	3,200	$381,000	0.2%	HOLD
107	LHXL3HARRIS TECHNOLOGIES INC	1,810	$367,000	0.2%	HOLD
108	FISFIDELITY NATL INFORMATION SV	2,570	$361,000	0.2%	TRIM −21%
109	NVDANVIDIA CORPORATION	675	$360,000	0.2%	HOLD
110	SYYSYSCO CORP	4,540	$357,000	0.2%	HOLD
111	ADIANALOG DEVICES INC	2,198	$341,000	0.2%	HOLD
112	TGTTARGET CORP	1,692	$335,000	0.2%	HOLD
113	KLACKLA CORP	1,005	$332,000	0.2%	HOLD
114	MSIMOTOROLA SOLUTIONS INC	1,742	$328,000	0.2%	HOLD
115	AJGGALLAGHER ARTHUR J & CO	2,600	$325,000	0.2%	HOLD
116	GRMNGARMIN LTD	2,430	$320,000	0.2%	HOLD
117	CMECME GROUP INC	1,495	$305,000	0.2%	HOLD
118	CLXCLOROX CO DEL	1,550	$299,000	0.2%	HOLD
119	EXCEXELON CORP	6,495	$284,000	0.2%	TRIM −66%
120	CTVACORTEVA INC	5,985	$279,000	0.2%	HOLD
121	AMDADVANCED MICRO DEVICES INC	3,475	$273,000	0.2%	HOLD
122	KDPKEURIG DR PEPPER INC	7,905	$272,000	0.2%	HOLD
123	NTRSNORTHERN TR CORP	2,580	$271,000	0.2%	HOLD
124	CMICUMMINS INC	1,040	$269,000	0.2%	HOLD
125	AMCOR PLC	22,940	$268,000	0.2%	HOLD
126	CTRACOTERRA ENERGY INC	14,200	$267,000	0.2%	HOLD
127	WALGREENS BOOTS ALLIANCE INC	4,790	$263,000	0.2%	NEW
128	NEMNEWMONT CORP	4,350	$262,000	0.2%	HOLD
129	SJMSMUCKER J M CO	1,975	$250,000	0.1%	HOLD
130	STTSTATE STR CORP	2,940	$247,000	0.1%	HOLD
131	UPSUNITED PARCEL SERVICE INC	1,429	$243,000	0.1%	HOLD
132	ITWILLINOIS TOOL WKS INC	1,079	$239,000	0.1%	HOLD
133	APHAMPHENOL CORP	3,600	$237,000	0.1%	ADD 100%
134	ETRENTERGY CORP NEW	2,360	$235,000	0.1%	HOLD
135	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,000	$234,000	0.1%	HOLD
136	AAGILENT TECHNOLOGIES INC	1,800	$229,000	0.1%	HOLD
137	SPGSIMON PPTY GROUP INC NEW	1,940	$221,000	0.1%	NEW
138	NOWSERVICENOW INC	415	$208,000	0.1%	TRIM −9%
139	MRSHMARSH & MCLENNAN COS INC	1,695	$206,000	0.1%	NEW
140	VNTVONTIER CORPORATION	6,808	$206,000	0.1%	HOLD
141	CCICROWN CASTLE INC	1,190	$205,000	0.1%	TRIM −9%
142	ACTIVISION BLIZZARD INC	2,170	$202,000	0.1%	TRIM −33%
143	PKPARK HOTELS & RESORTS INC	9,285	$200,000	0.1%	NEW
144	COLONY CAP INC NEW	18,485	$120,000	0.1%	HOLD

☆Employers Holdings, Inc.