ECM
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EMC Capital Management’s Employers Holdings EIG Stock Holding History

EMC 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
2025
Q4 		$182K Sell
4,207
-743
-15% -$30.3K 0.08% 83
2025
Q3 		$210K Hold
4,950
– – 0.1% 83
2025
Q2 		$234K Buy
+4,950
New +$239K 0.13% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EMC Capital Management's EIG Position: Q4 2025 in Review

EMC Capital Management reduced its Employers Holdings (EIG) stake by 15% in Q4 2025, selling an estimated $30.3K and leaving 4,207 shares worth $182K. The position accounts for 0.08% of the portfolio, ranked #83.

EMC Capital Management first reported a position in EIG in Q2 2025 and has held it in 3 quarters since. The position peaked at $234K in Q2 2025. 197 funds tracked by Wall St. Rank hold EIG as of Q4 2025.

  • EMC Capital Management held 4,207 shares of Employers Holdings worth $182K as of Q4 2025.
  • EMC Capital Management sold 743 Employers Holdings shares in Q4 2025, an estimated $30.3K.
  • Employers Holdings made up 0.08% of EMC Capital Management's portfolio in Q4 2025, its #83 holding.
  • EMC Capital Management first reported a position in Employers Holdings in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Employers Holdings position peaked at $234K in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.