QRG Capital Management’s Employers Holdings EIG Stock Holding History

QRG 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	$273K	Sell	5,416 -17,937	-77%	-$786K	﹤0.01%	1066
2026 Q1	$961K	Sell	23,353 -3,779	-14%	-$160K	0.01%	574
2025 Q4	$1.17M	Sell	27,132 -587	-2%	-$23.9K	0.01%	519
2025 Q3	$1.18M	Sell	27,719 -13,573	-33%	-$591K	0.01%	489
2025 Q2	$1.95M	Buy	41,292 +3,684	+10%	+$178K	0.02%	485
2025 Q1	$1.9M	Buy	37,608 +3,102	+9%	+$154K	0.02%	461
2024 Q4	$1.77M	Buy	34,506 +2,191	+7%	+$111K	0.02%	476
2024 Q3	$1.55M	Buy	32,315 +4,415	+16%	+$204K	0.02%	492
2024 Q2	$1.19M	Buy	27,900 +3,126	+13%	+$133K	0.01%	513
2024 Q1	$1.12M	Buy	24,774 +4,478	+22%	+$191K	0.01%	527
2023 Q4	$800K	Buy	20,296 +146	+0.7%	+$5.68K	0.01%	584
2023 Q3	$805K	Buy	+20,150	New	+$779K	0.01%	535

Other funds holding EIG

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

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

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

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return