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EIG · Employers Holdings, Inc. · Held by Funds

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$47.60 +0.24 (+0.51%) At close · Nov 13 Q1 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
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.”
View the 10-K filed Feb 26, 2026
Market Cap
$834.78M
Shares
17.54M
Volume · Nov 13 141.22K Avg daily vol (3M) 160.28K

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.

Fund Ownership of EIG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.67% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 6.36% 1,115,532
Index ETFs 23.31% 4,087,238
Active ETFs 4.16% 729,221
Active funds 9.99% 1,752,166
Unclassified 3.53% 619,903
All registered funds 47.35% 8,304,060
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EIG

252 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,092,678 $55,158,385 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 558,265 $28,181,217 0.00%
iShares Russell 2000 ETF 472,650 $23,859,372 0.03%
Avantis U.S. Small Cap Value ETF 466,784 $22,914,427 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 447,157 $22,603,786 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 211,180 $10,660,366 0.01%
Fidelity Small Cap Index Fund 204,476 $10,336,262 0.03%
VANGUARD SMALL-CAP INDEX FUND 199,131 $10,052,133 0.01%
U.S. SMALL CAP PORTFOLIO 194,709 $9,842,540 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 184,697 $9,323,505 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 165,175 $8,338,034 0.05%
iShares Russell 2000 Value ETF 159,350 $8,043,988 0.06%
iShares S&P Small-Cap 600 Value ETF 156,904 $7,920,514 0.10%
ProShares Russell 2000 Dividend Growers ETF 151,128 $7,418,874 1.03%
DEAN SMALL CAP VALUE 135,738 $6,852,054 3.53%
VANGUARD SMALL-CAP VALUE INDEX FUND 125,888 $6,354,826 0.01%
Schwab Fundamental U.S. Small Company ETF 128,307 $6,298,591 0.07%
PIMCO RAE US Small Fund 120,147 $6,065,021 0.16%
U.S. MICRO CAP PORTFOLIO 115,445 $5,835,745 0.07%
Dimensional US Small Cap Value ETF 106,449 $5,380,997 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 106,845 $5,245,021 0.03%
EA Bridgeway Omni Small-Cap Value ETF 101,322 $5,114,735 0.21%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 93,398 $4,714,731 0.10%
Fidelity Extended Market Index Fund 90,986 $4,466,503 0.01%
Schwab U.S. Small-Cap ETF 85,876 $4,215,653 0.02%
Dimensional U.S. Small Cap ETF 77,301 $3,907,566 0.03%
JPMorgan Small & Mid Cap Enhanced Equity ETF 67,591 $3,411,994 0.12%
Dimensional U.S. Targeted Value ETF 65,663 $3,319,265 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 65,882 $3,234,147 0.05%
Dimensional U.S. Core Equity 2 ETF 57,079 $2,885,343 0.01%
Multi-Manager Small Cap Equity Strategies Fund 56,666 $2,781,734 0.24%
U.S. Targeted Value Portfolio 51,658 $2,611,312 0.02%
Omni Small-Cap Value Fund 47,500 $2,397,800 0.18%
Schwab Small-Cap Index Fund 45,160 $2,282,838 0.03%
SPDR(R) S & P 600 Small Cap ETF 51,060 $2,128,691 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 40,867 $2,065,827 0.01%
Invesco S&P SmallCap Low Volatility ETF 40,191 $1,972,976 0.79%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 39,036 $1,916,277 0.10%
Hotchkis and Wiley Small Cap Diversified Value Fund 37,705 $1,903,348 0.21%
Avantis U.S. Small Cap Equity ETF 37,159 $1,824,135 0.06%
Fidelity Total Market Index Fund 36,922 $1,812,501 0.00%
ETC 6 Meridian Small Cap Equity ETF 35,880 $1,761,349 1.23%
NVIT Multi-Manager Small Company Fund 34,578 $1,745,497 0.39%
Schwab Fundamental U.S. Small Company Index Fund 33,478 $1,692,313 0.07%
U.S. CORE EQUITY 1 PORTFOLIO 32,340 $1,634,787 0.00%
NVIT Small Cap Value Fund 31,598 $1,595,067 0.72%
American Beacon Small Cap Value Fund 30,324 $1,532,878 0.04%
VANGUARD FINANCIALS INDEX FUND 30,799 $1,511,923 0.01%
Invesco RAFI US 1500 Small-Mid ETF 29,794 $1,506,087 0.05%
Master Small Cap Index Series 29,575 $1,492,946 0.02%
Showing 1–50 of 252 positions
Key facts CIK 1379041 CUSIP 292218104 13F (30d) 180 filings 154 filers Visit website