EIG · Employers Holdings, Inc.
$50.23
+0.49 (+0.99%)
At close · Jul 30
Earnings today
Market Cap
$907.40M
Shares
18.24M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EIG
239 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,126,139 | $46,329,358 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 647,462 | $26,636,587 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 502,850 | $20,687,249 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 469,718 | $20,432,733 | 0.08% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 470,830 | $19,369,946 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 447,157 | $18,834,253 | 0.10% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 298,768 | $12,291,316 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 250,034 | $10,286,399 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 222,245 | $9,360,959 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 202,080 | $8,313,571 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 194,709 | $8,201,143 | 0.04% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 189,421 | $7,792,780 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 184,697 | $7,598,435 | 0.08% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 173,356 | $7,301,755 | 0.05% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 169,550 | $6,975,287 | 0.06% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 157,217 | $6,621,980 | 0.04% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 127,593 | $5,550,296 | 0.06% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 119,645 | $5,204,558 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 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 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 117,110 | $4,817,905 | 0.12% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 109,199 | $4,750,157 | 0.02% | Long | 2026-05-31 | |
| Small Cap Value Fund | — | 113,394 | $4,665,029 | 0.76% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 108,720 | $4,579,286 | 0.06% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 101,322 | $4,168,387 | 0.20% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 94,457 | $3,885,961 | 0.12% | Long | 2026-03-31 | |
| 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 | — | 77,301 | $3,255,918 | 0.02% | Long | 2026-04-30 | |
| DEAN SMALL CAP VALUE | — | 70,691 | $2,908,228 | 1.71% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 63,971 | $2,782,739 | 0.22% | Long | 2026-05-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 64,919 | $2,670,768 | 0.11% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 57,079 | $2,404,167 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 49,338 | $2,146,203 | 0.11% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 48,816 | $2,056,130 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 46,184 | $2,009,004 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 45,065 | $1,960,328 | 0.84% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 47,500 | $1,954,150 | 0.16% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 46,847 | $1,927,286 | 0.23% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 40,867 | $1,721,318 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 37,105 | $1,614,068 | 0.06% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 36,225 | $1,575,788 | 0.01% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 37,705 | $1,551,184 | 0.19% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 34,446 | $1,498,401 | 0.00% | Long | 2026-05-31 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 34,070 | $1,482,045 | 1.17% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 33,556 | $1,459,686 | 0.06% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 34,011 | $1,432,543 | 0.06% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 34,665 | $1,426,118 | 0.06% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 34,578 | $1,422,539 | 0.40% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 32,340 | $1,362,161 | 0.00% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 32,030 | $1,349,104 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 239 positions