Bailard’s Enstar Group ESGR Stock Holding History

Bailard’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-600	Closed	-$202K	–	821
2025 Q2	$202K	Buy	+600	New	+$201K	﹤0.01%	723
2020 Q2	–	Sell	-1,500	Closed	-$239K	–	521
2020 Q1	$239K	Buy	+1,500	New	+$275K	0.02%	373
2019 Q1	–	Sell	-2,000	Closed	-$335K	–	554
2018 Q4	$335K	Hold	2,000	–	–	0.02%	399
2018 Q3	$417K	Hold	2,000	–	–	0.02%	415
2018 Q2	$415K	Hold	2,000	–	–	0.02%	404
2018 Q1	$421K	Buy	+2,000	New	+$413K	0.03%	359

Other funds holding ESGR

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return