CFM
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Catalyst Funds Management’s Essent Group ESNT Stock Holding History

Catalyst Funds Management’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
-3,200
Closed -$203K – 409
2025
Q3 		$203K Buy
+3,200
New +$194K 0.03% 423
2024
Q4 		– Sell
-1,200
Closed -$77.1K – 635
2024
Q3 		$77.1K Buy
1,200
+900
+300% +$55.1K 0.02% 593
2024
Q2 		$16.9K Buy
+300
New +$16.7K ﹤0.01% 733

Other funds holding ESNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM