Bailard’s Essent Group ESNT Stock Holding History

Bailard’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,900	Closed	-$248K	–	791
2025 Q3	$248K	Hold	3,900	–	–	0.01%	686
2025 Q2	$237K	Hold	3,900	–	–	0.01%	690
2025 Q1	$225K	Hold	3,900	–	–	0.01%	663
2024 Q4	$212K	Hold	3,900	–	–	0.01%	678
2024 Q3	$251K	Hold	3,900	–	–	0.01%	654
2024 Q2	$219K	Hold	3,900	–	–	0.01%	649
2024 Q1	$232K	Buy	+3,900	New	+$212K	0.01%	653
2023 Q1	–	Sell	-7,865	Closed	-$306K	–	739
2022 Q4	$306K	Buy	+7,865	New	+$299K	0.01%	509
2022 Q3	–	Sell	-7,827	Closed	-$304K	–	697
2022 Q2	$304K	Hold	7,827	–	–	0.01%	484
2022 Q1	$323K	Hold	7,827	–	–	0.01%	506
2021 Q4	$356K	Buy	+7,827	New	+$359K	0.01%	482
2021 Q3	–	Sell	-4,527	Closed	-$203K	–	726
2021 Q2	$203K	Hold	4,527	–	–	0.01%	681
2021 Q1	$215K	Sell	4,527 -500	-10%	-$22.2K	0.01%	642
2020 Q4	$217K	Buy	+5,027	New	+$217K	0.01%	544

Other funds holding ESNT

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM