Employers-Holdings
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "GOOGL", "AXP", "T", null, "AVGO", "CCI", "CMI", "DUK", "D", "EBAY", "GILD", "GIS", "HON", "MCD", "INTU", "UNP", "QCOM", "ISRG", "ITW", "META", "PK", null, "LHX", null, "MMC", "MDT", "MSFT", "MDLZ", "MS", "EXC", "FIS", "FTV", "NTRS", "HIG", "OMC", "ADM", "AMP", "FAST", "KLAC", "ORCL", "KHC", "NOC", "PAYX", "PYPL", "PEP", "PNC", "UNH", "AAPL", "NVDA", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "PPG", "SPGI", "NOW", "SPG", "AMT", "IBM", "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "TRV", "UPS", "NEM", "MET", "ETR", null, "VNT", "AMCR", "AFL", "APH", "AMD", "FI", "AJG", "CAH", "AMZN", "MSI", "USB", "V", "WMT", "WBA", "WHR", "YUM", "GRMN", "BIIB", "KDP", "SO", "SJM", "PPL", "PSX", "CRM", "SYY", "ADP", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BBY", "BA", "BFH", "BMY", "CVX", "CB", "CSCO", "CLX", "CME", "KO", "CMCSA", "CTSH", "COP", "CTRA", "COST", "CTVA", "CVS", "DHR", "DE", "ADI", "NEE", "NKE", "STT", "DIS", "ELV", "GOOG", "JNJ", "NFLX", "PM", "PH", "MO", "JPM" ]
Filing Details
13F-HR • 2021-03-31
Filing Details
13F-HR • 2021-03-31- Report Date
- 2021-03-31
- Filing Date
- 2021-04-30
- Total Holdings
- 144
- Total Value
- 169701
- Accession Number
- 0001379041-21-000083
- Form Type
- 13F-HR
- Manager Name
- Employers-Holdings
Data Enrichment
97% identified140 identified4 unidentified
Holdings
144 positions • $169.7K total value
Manager:
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00507V109
Shares:2.2K
Value:$202.0K
% of Portfolio:119.0% ($202.0K/$169.7K)
Shares:9.3K
Value:$200.0K
% of Portfolio:117.9% ($200.0K/$169.7K)
19626G108
Shares:18.5K
Value:$120.0K
% of Portfolio:70.7% ($120.0K/$169.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.2K | QoQ- YoY- | All Managers (Combined) | $205.0K | 120.8% ($205.0K/$169.7K) | QoQ- YoY- | |
(cusip00507V109)✕ | 2.2K | QoQ- YoY- | All Managers (Combined) | $202.0K | 119.0% ($202.0K/$169.7K) | QoQ- YoY- |
9.3K | QoQ- YoY- | All Managers (Combined) | $200.0K | 117.9% ($200.0K/$169.7K) | QoQ- YoY- | |
(cusip19626G108)✕ | 18.5K | QoQ- YoY- | All Managers (Combined) | $120.0K | 70.7% ($120.0K/$169.7K) | QoQ- YoY- |