Davis Capital Management’s Employers Holdings EIG Stock Holding History

Davis Capital 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 Q2	$50	Buy	+1	New	+$44	﹤0.01%	1209

Other funds holding EIG

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's EIG Position: Q2 2026 in Review

Davis Capital Management opened a new position in Employers Holdings (EIG) in Q2 2026: 1 share worth $50. The stake represents ﹤0.01% of the portfolio and ranks #1209 among its holdings.

36 funds tracked by Wall St. Rank hold EIG as of Q2 2026.

Davis Capital Management held 1 share of Employers Holdings worth $50 as of Q2 2026.
Employers Holdings was a new Davis Capital Management position in Q2 2026.
Employers Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1209 holding.
36 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.