EIG · Employers Holdings, Inc. · Held by Funds
$50.21
+0.55 (+1.11%)
At close · Sep 14
View the 10-K filed Feb 26, 2026
Customer concentration
— top customer 18.6% of revenue
One customer — 18.6% of revenue (the year ended December 31, 2025)
“ADP generated 18.6%, 16.6%, and 15.9% of our gross premiums written, excluding adjustments, as of December 31, 2025, 2024, and 2023, respectively.”
Market Cap
$901.80M
Shares
17.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EIG
253 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,092,678 | $55,158,385 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 558,265 | $28,181,217 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 472,650 | $23,859,372 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 469,718 | $20,432,733 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 447,157 | $18,834,253 | 0.10% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 211,180 | $10,660,366 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 199,131 | $10,052,133 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 222,245 | $9,360,959 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 184,697 | $9,323,505 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 165,175 | $8,338,034 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 194,709 | $8,201,143 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 159,350 | $8,043,988 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 156,904 | $7,920,514 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 173,356 | $7,301,755 | 0.05% | Long | 2026-04-30 | |
| DEAN SMALL CAP VALUE | DASCX | 135,738 | $6,852,054 | 3.53% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 157,217 | $6,621,980 | 0.04% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 125,888 | $6,354,826 | 0.01% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 120,147 | $6,065,021 | 0.16% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 127,593 | $5,550,296 | 0.06% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 119,645 | $5,204,558 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 101,322 | $5,114,735 | 0.21% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 119,334 | $5,026,348 | 0.07% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 114,959 | $5,000,717 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 109,199 | $4,750,157 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 93,398 | $4,714,731 | 0.10% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 108,720 | $4,579,286 | 0.06% | Long | 2026-04-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 67,591 | $3,411,994 | 0.12% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 77,626 | $3,376,731 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 77,301 | $3,255,918 | 0.02% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 63,971 | $2,782,739 | 0.22% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 57,079 | $2,404,167 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | BOSVX | 47,500 | $2,397,800 | 0.18% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 49,338 | $2,146,203 | 0.11% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 51,060 | $2,128,691 | 0.12% | Long | 2023-03-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 48,816 | $2,056,130 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 46,184 | $2,009,004 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 45,065 | $1,960,328 | 0.84% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 37,705 | $1,903,348 | 0.21% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 34,578 | $1,745,497 | 0.39% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 40,867 | $1,721,318 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 37,105 | $1,614,068 | 0.06% | Long | 2026-05-31 | |
| NVIT Small Cap Value Fund | — | 31,598 | $1,595,067 | 0.72% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 36,225 | $1,575,788 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 34,446 | $1,498,401 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 29,575 | $1,492,946 | 0.02% | Long | 2026-06-30 | |
| ETC 6 Meridian Small Cap Equity ETF | SIXS | 34,070 | $1,482,045 | 1.17% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 29,016 | $1,464,728 | 0.05% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 28,984 | $1,463,112 | 0.06% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 33,556 | $1,459,686 | 0.06% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 34,011 | $1,432,543 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 253 positions