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CIM
Cambria Investment Management’s
Employers Holdings
EIG
Stock Holding History
Cambria Investment Management’s Portfolio
EIG Stock Details
EIG Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$257K
Buy
+6,259
New
+$265K
0.01%
565
2025
Q1
–
Sell
-6,197
Closed
-$317K
–
393
2024
Q4
$317K
Buy
6,197
+140
+2%
+$7.11K
0.02%
312
2024
Q3
$291K
Sell
6,057
-2,217
-27%
-$103K
0.02%
288
2024
Q2
$353K
Buy
8,274
+2,352
+40%
+$100K
0.02%
276
2024
Q1
$269K
Buy
+5,922
New
+$253K
0.02%
309
2023
Q2
–
Sell
-15,763
Closed
-$657K
–
288
2023
Q1
$657K
Sell
15,763
-12,420
-44%
-$532K
0.05%
164
2022
Q4
$1.22M
Buy
+28,183
New
+$1.16M
0.1%
159
2019
Q2
–
Sell
-3,412
Closed
-$137K
–
234
2019
Q1
$137K
Buy
+3,412
New
+$144K
0.02%
251
2018
Q2
–
Sell
-5,615
Closed
-$227K
–
292
2018
Q1
$227K
Buy
+5,615
New
+$233K
0.03%
255
Other funds holding EIG
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$5.7T AUM
30.48%
1-Year Est. Return
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$481B AUM
30.42%
1-Year Est. Return
VPM
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$1.91T AUM
VCM
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$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Jacobs Levy Equity Management
Florham Park, New Jersey
$23.8B AUM
25.4%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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