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Eagle Asset Management’s Employers Holdings EIG Stock Holding History

Eagle Asset 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
2024
Q3 		$7.49M Sell
140,410
-52,204
-27% -$2.41M 0.04% 346
2024
Q2 		$8.26M Buy
192,614
+31,904
+20% +$1.36M 0.04% 317
2024
Q1 		$7.19M Sell
160,710
-27,945
-15% -$1.19M 0.04% 346
2023
Q4 		$7.43M Sell
188,655
-97,201
-34% -$3.78M 0.04% 321
2023
Q3 		$11.4M Buy
285,856
+25,655
+10% +$992K 0.07% 239
2023
Q2 		$9.73M Sell
260,201
-6,359
-2% -$249K 0.05% 268
2023
Q1 		$11.1M Buy
266,560
+691
+0.3% +$29.6K 0.07% 239
2022
Q4 		$11.5M Sell
265,869
-11,574
-4% -$476K 0.07% 221
2022
Q3 		$9.57M Buy
277,443
+69,198
+33% +$2.72M 0.06% 246
2022
Q2 		$8.72M Buy
+208,245
New +$8.51M 0.05% 260

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eagle Asset Management's EIG Position: Q3 2024 in Review

Eagle Asset Management reduced its Employers Holdings (EIG) stake by 27% in Q3 2024, selling an estimated $2.41M and leaving 140,410 shares worth $7.49M. The position accounts for 0.04% of the portfolio, ranked #346.

Eagle Asset Management first reported a position in EIG in Q2 2022 and has held it in 10 quarters since. The position peaked at $11.5M in Q4 2022. 195 funds tracked by Wall St. Rank hold EIG as of Q3 2024.

  • Eagle Asset Management held 140,410 shares of Employers Holdings worth $7.49M as of Q3 2024.
  • Eagle Asset Management sold 52,204 Employers Holdings shares in Q3 2024, an estimated $2.41M.
  • Employers Holdings made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #346 holding.
  • Eagle Asset Management first reported a position in Employers Holdings in Q2 2022 and has held it in 10 quarters since.
  • Eagle Asset Management's Employers Holdings position peaked at $11.5M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.