Meritage Portfolio Management’s Employers Holdings EIG Stock Holding History

Meritage Portfolio 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	$209K	Sell	4,834 -1,242	-20%	-$50.6K	0.01%	305
2025 Q3	$258K	Sell	6,076 -3,258	-35%	-$142K	0.02%	295
2025 Q2	$440K	Buy	9,334 +379	+4%	+$18.3K	0.03%	259
2025 Q1	$453K	Sell	8,955 -374	-4%	-$18.6K	0.03%	253
2024 Q4	$478K	Buy	9,329 +1,032	+12%	+$52.4K	0.03%	253
2024 Q3	$398K	Buy	8,297 +704	+9%	+$32.6K	0.02%	276
2024 Q2	$324K	Sell	7,593 -3	-0%	-$128	0.02%	283
2024 Q1	$345K	Sell	7,596 -447	-6%	-$19.1K	0.02%	281
2023 Q4	$317K	Buy	8,043 +175	+2%	+$6.81K	0.02%	290
2023 Q3	$314K	Buy	+7,868	New	+$304K	0.02%	279

Other funds holding EIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return