Aperio Group, LLC reports 7.72% increase in ownership of EIG / Employers Holdings, Inc.

고용주 홀딩스, Inc.

US ˙ NYSE ˙ US2922181043

Security	EIG / Employers Holdings, Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	30,251 shares
Latest Disclosed Value	$ 974,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 30,251 shares of Employers Holdings, Inc. (US:EIG) valued at $973,780 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 28,082 shares of Employers Holdings, Inc.. This represents a change in shares of 7.72% during the quarter. The current value of the position is $1,407,579 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	EMPLOYERS HOLDINGS	COM	292218104	30,251	2,169	7.72	974	14.72	0.0029
2020-11-06	2020-09-30	13F	EMPLOYERS HOLDINGS	COM	292218104	28,082	33	0.12	849	0.35	0.0029
2020-08-13	2020-06-30	13F	EMPLOYERS HOLDINGS	COM	292218104	28,049	-5,426	-16.21	846	-37.61	0.0031
2020-05-05	2020-03-31	13F	EMPLOYERS HOLDINGS	COM	292218104	33,475	9,008	36.82	1,356	32.81	0.0060
2020-02-13	2019-12-31	13F	EMPLOYERS HOLDINGS	COM	292218104	24,467	-1,110	-4.34	1,021	-8.35	0.0037
2019-11-06	2019-09-30	13F	EMPLOYERS HOLDINGS	COM	292218104	25,577	2,500	10.83	1,114	14.26	0.0044
2019-07-30	2019-06-30	13F	EMPLOYERS HOLDINGS	COM	292218104	23,077	2,155	10.30	975	16.21	0.0040
2019-05-13	2019-03-31	13F	EMPLOYERS HOLDINGS	COM	292218104	20,922	65	0.31	839	-4.22	0.0036
2019-05-06	2018-12-31	13F/A-1	EMPLOYERS HOLDINGS	COM	292218104	20,857	331	1.61	876	-5.71	0.0044
2019-02-14	2018-12-31	13F	EMPLOYERS HOLDINGS	COM	292218104	20,527	1		862
2019-05-06	2018-09-30	13F/A-1	EMPLOYERS HOLDINGS	COM	292218104	20,526	1,725	9.18	929	23.05	0.0041
2018-10-17	2018-09-30	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	20,526	1,725		930
2019-05-06	2018-06-30	13F/A-1	EMPLOYERS HOLDINGS	COM	292218104	18,801	3,914	26.29	755	25.42	0.0036
2018-07-30	2018-06-30	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	18,801	3,914		756
2019-05-01	2018-03-31	13F/A-1	EMPLOYERS HOLDINGS	COM	292218104	14,887	150	1.02	602	-7.95	0.0030
2018-05-08	2018-03-31	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	14,887	150		602
2019-05-01	2017-12-31	13F/A-1	EMPLOYERS HOLDINGS	COM	292218104	14,737	871	6.28	654	3.81	0.0034
2018-02-02	2017-12-31	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	14,737	871		654
2019-05-01	2017-09-30	13F/A-1	EMPLOYERS HOLDINGS	COM	292218104	13,866	-1,060	-7.10	630	-0.32	0.0036
2017-10-25	2017-09-30	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	13,866	-1,060		630
2019-04-22	2017-06-30	13F/A-1	EMPLOYERS HOLDINGS	COM	292218104	14,926	726	5.11	632	17.25	0.0039
2017-07-18	2017-06-30	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	14,926	726		631
2019-04-22	2017-03-31	13F/A-1	EMPLOYERS HOLDINGS	COM	292218104	14,200	186	1.33	539	-2.88	0.0037
2017-05-05	2017-03-31	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	14,200	186		539
2019-04-22	2016-12-31	13F/A-1	EMPLOYERS HOLDINGS	COM	292218104	14,014	885	6.74	555	41.94	0.0042
2017-02-14	2016-12-31	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	14,014	885		555
2019-04-12	2016-09-30	13F/A-1	EMPLOYERS HOLDINGS	COM	292218104	13,129	1,374	11.69	391	14.66	0.0028
2016-11-01	2016-09-30	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	13,129	1,374		392
2019-04-12	2016-06-30	13F/A-1	EMPLOYERS HOLDINGS	COM	292218104	11,755	-816	-6.49	341	-3.67	0.0027
2016-08-12	2016-06-30	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	11,755	-816		341
2019-04-12	2016-03-31	13F/A-1	EMPLOYERS HOLDINGS	COM	292218104	12,571	689	5.80	354	9.26	0.0030
2016-04-28	2016-03-31	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	12,571	689		354
2016-01-21	2015-12-31	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	11,882	370	3.21	324	26.07	0.0030
2015-10-19	2015-09-30	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	11,512	-69	-0.60	257	-2.65	0.0026
2015-07-29	2015-06-30	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	11,581	317	2.81	264	-13.16	0.0027
2015-04-29	2015-03-31	13F	EMPLOYERS HOLDINGS IN	COMMON	292218104	11,264			304

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.