SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Employers Holdings, Inc.
Filing Type: Form 13F Information Table
Reporting Period: Quarter ended December 31, 2020
Description: This filing discloses the equity securities held by Employers Holdings, Inc. as a registered investment manager. It lists holdings by issuer, class, CUSIP, value, and share count.
Key Financial Metrics and Portfolio Composition
The filing provides a snapshot of long-only equity positions. It does not contain operational financial metrics (revenue, profit, cash flow) for Employers Holdings, Inc. itself, nor does it detail debt or liquidity ratios.
- Total Reported Positions: 120 distinct equity holdings.
- Investment Discretion: All listed positions are reported with "Sole" voting authority and "DFND" (Defined) investment discretion.
- Top Holdings by Value (in thousands):
- Apple Inc.: $13,782
- Microsoft Corp: $9,756
- JPMorgan Chase & Co: $5,692
- UnitedHealth Group Inc: $4,405
- Amazon.com Inc: $6,931
- Top Holdings by Share Count:
- Apple Inc.: 103,868 shares
- AT&T Inc: 75,955 shares
- Bank of America Corp: 60,750 shares
- JPMorgan Chase & Co: 44,794 shares
- Microsoft Corp: 43,865 shares
Material Changes and Comparisons
Comparison Data: The filing text does not provide data for the prior comparable period (September 30, 2020). Consequently, material changes in holdings, additions, or deletions cannot be calculated from this document alone.
Guidance, Outlook, and Risks
Management Commentary: None provided. Form 13F is a statutory disclosure of holdings and does not include forward-looking guidance, earnings outlook, or management discussion.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific risk factors or contingencies regarding the portfolio are disclosed in this table.
Key Facts for Investor Verification
- Portfolio Concentration: Verify if the top 10 holdings (including Apple, Microsoft, Amazon, JPMorgan, and UnitedHealth) represent a significant concentration of the firm's total assets under management.
- Valuation Basis: Confirm that the "Value" column represents the fair market value at the end of the reporting period (Dec 31, 2020) and not a cost basis.
- Missing Data: Note that this filing does not disclose short positions, derivatives, or non-equity assets (such as bonds or cash equivalents).
- Historical Context: To assess trading activity, investors must compare this table against the Q3 2020 13F filing, which is not included in the source text.