Number of Shares
8.39 Mil
Current Holdings Value*
$484.53 Mil
% of Portfolio
0.74%
Total Estimate Gain
$90.24 Mil
% of Total Estimate Gain
14.99%

SMALLCAP WORLD FUND INC's Essent Group Ltd Holding Summary

As of 2025-03-31, SMALLCAP WORLD FUND INC held 8.39 Mil shares of Essent Group Ltd(ESNT), totaling $484.53 Mil. This investment constitutes 0.74% of their stock portfolio, and SMALLCAP WORLD FUND INC now holds 8.28% of the outstanding Essent Group Ltd(ESNT) stock.

The initial trade took place in 2019Q3. And since then SMALLCAP WORLD FUND INC has made 6 purchases of ESNT, at an average price of $45.76, for a total of 13.15 Mil shares. In addition, there have been 6 sales at an average price of $41.88 for 4.76 Mil shares. Based on historical transaction data and ESNT's current price of $58.71, SMALLCAP WORLD FUND INC's estimated gain on his ESNT holdings is $90.24 Mil, reflecting a 14.99% gain to date.

SMALLCAP WORLD FUND INC ESNT ($58.71) Holding Chart

SMALLCAP WORLD FUND INC ESNT ($58.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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