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Epoch Investment Partners’s Essent Group ESNT Stock Holding History

Epoch Investment Partners’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
Q2 		– Sell
-26,162
Closed -$1.51M – 284
2025
Q1 		$1.51M Sell
26,162
-17,930
-41% -$1.02M 0.01% 230
2024
Q4 		$2.4M Sell
44,092
-16,431
-27% -$954K 0.01% 224
2024
Q3 		$3.89M Buy
60,523
+8,140
+16% +$498K 0.02% 221
2024
Q2 		$2.94M Sell
52,383
-229,090
-81% -$12.7M 0.01% 232
2024
Q1 		$16.8M Sell
281,473
-48,683
-15% -$2.64M 0.07% 208
2023
Q4 		$17.4M Sell
330,156
-39,469
-11% -$1.93M 0.08% 222
2023
Q3 		$17.5M Sell
369,625
-14,436
-4% -$716K 0.11% 202
2023
Q2 		$18M Buy
384,061
+66,501
+21% +$2.89M 0.1% 208
2023
Q1 		$12.7M Buy
317,560
+301
+0.1% +$12.4K 0.08% 241
2022
Q4 		$12.3M Sell
317,259
-12,849
-4% -$488K 0.07% 247
2022
Q3 		$11.5M Sell
330,108
-1,212,294
-79% -$48.6M 0.08% 243
2022
Q2 		$60M Buy
1,542,402
+1,206
+0.1% +$49.2K 0.35% 100
2022
Q1 		$63.5M Buy
1,541,196
+24,788
+2% +$1.1M 0.31% 109
2021
Q4 		$69M Buy
1,516,408
+106,256
+8% +$4.87M 0.35% 99
2021
Q3 		$62.1M Buy
1,410,152
+156,308
+12% +$7.09M 0.34% 97
2021
Q2 		$56.4M Sell
1,253,844
-429,606
-26% -$20.8M 0.3% 107
2021
Q1 		$79.9M Buy
1,683,450
+1,265,972
+303% +$56.2M 0.37% 101
2020
Q4 		$18M Sell
417,478
-50,334
-11% -$2.18M 0.08% 190
2020
Q3 		$17.3M Buy
+467,812
New +$16.7M 0.09% 174

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Epoch Investment Partners's ESNT Position: Q2 2025 in Review

Epoch Investment Partners sold out of Essent Group (ESNT) in Q2 2025, closing a stake of 26,162 shares — an estimated $1.51M sold.

Epoch Investment Partners first reported a position in ESNT in Q3 2020 and held it in 19 quarters. The position peaked at $79.9M in Q1 2021. 335 funds tracked by Wall St. Rank hold ESNT as of Q2 2025.

  • Epoch Investment Partners reported no remaining Essent Group position as of Q2 2025 after selling out during the quarter.
  • Epoch Investment Partners sold 26,162 Essent Group shares in Q2 2025, an estimated $1.51M.
  • Epoch Investment Partners first reported a position in Essent Group in Q3 2020 and held it in 19 quarters.
  • Epoch Investment Partners's Essent Group position peaked at $79.9M in Q1 2021.
  • 335 funds tracked by Wall St. Rank held Essent Group as of Q2 2025.

Based on Epoch Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.