Eagle Bay Advisors’s Essent Group ESNT Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-1	Closed	-$46	–	389
2024 Q4	$46	Hold	1	–	–	﹤0.01%	995
2024 Q3	$54	Hold	1	–	–	﹤0.01%	1347
2024 Q2	$47	Hold	1	–	–	﹤0.01%	983
2024 Q1	$50	Hold	1	–	–	﹤0.01%	968
2023 Q4	$44	Sell	1 -1	-50%	-$49	﹤0.01%	831
2023 Q3	$78	Buy	2 +1	+100%	+$50	﹤0.01%	843
2023 Q2	$38	Hold	1	–	–	﹤0.01%	832
2023 Q1	$33	Hold	1	–	–	﹤0.01%	922
2022 Q4	$32	Hold	1	–	–	﹤0.01%	944
2022 Q3	$0	Hold	1	–	–	﹤0.01%	922
2022 Q2	$31	Buy	+1	New	+$41	﹤0.01%	1121
2022 Q1	–	Sell	-4	Closed	-$1K	–	508
2021 Q4	$1K	Sell	4 -1	-20%	-$46	﹤0.01%	993
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1104
2021 Q2	$1K	Buy	+5	New	+$242	﹤0.01%	883

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Bay Advisors's ESNT Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Essent Group (ESNT) in Q1 2025, closing a stake of 1 share — an estimated $46 sold.

Eagle Bay Advisors first reported a position in ESNT in Q2 2021 and held it in 14 quarters. The position peaked at $1K in Q4 2021. 332 funds tracked by Wall St. Rank hold ESNT as of Q1 2025.

Eagle Bay Advisors reported no remaining Essent Group position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 1 Essent Group share in Q1 2025, an estimated $46.
Eagle Bay Advisors first reported a position in Essent Group in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Essent Group position peaked at $1K in Q4 2021.
332 funds tracked by Wall St. Rank held Essent Group as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.