ESNT β€” ESSENT GROUP LTD

Ownership history in Fairman Group, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Fairman Group, LLC reported a position in ESSENT GROUP LTD (ESNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.1% (2025 Q2)
πŸ“Š Avg. % of fund
5.41%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Fairman Group, LLC Γ— ESNT AI Analytics

πŸ“‰ Fairman Group, LLC underperformed the S&P 500 by –8.9% annually on this ESNT position. Timing score: 40% (2/5 decisions correct). Average cost basis: $60.36. Maximum drawdown during holding period: –14.9%.

πŸ“ˆ Position Alpha vs SPY
-8.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.9% ann.
7 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$60.36
+7.1% vs current ($64.62)

Best entry: $60.36 (2025 Q2)  Β·  Worst: $60.36 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–14.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
29%
buy-side decisions

2 adds Β· 5 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 4.62% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ESNT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 88,921 -9,119 -9.3% 4.62% $5.8M $64.62
2025 Q3 REDUCED 98,040 -24,000 -19.7% 5.02% $6.2M $63.17
2025 Q2 ADDED 122,040 +21,972 +22.0% 6.10% $7.4M $60.36
2025 Q1 UNCHANGED 100,068 β€” 0% 4.99% $5.4M $57.06
2024 Q4 REDUCED 100,068 -2,000 -2.0% 4.49% $5.4M $53.51
2024 Q3 UNCHANGED 102,068 β€” 0% 5.93% $6.6M $62.89
2024 Q2 REDUCED 102,068 -440 -0.4% 5.83% $5.7M $54.72
2024 Q1 REDUCED 102,508 -14,964 -12.7% 5.76% $6.1M $57.67
2023 Q4 INITIATED 117,472 β€” β€” 5.92% $6.2M β€”
← Back to Fairman Group, LLC Holdings