Essent Group Ltd.
US ˙ NYSE ˙ BMG3198U1027

SecurityESNT / Essent Group Ltd.
InstitutionCalvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Latest Disclosed Ownership19,688 shares
Latest Disclosed Value $ 1,195,652
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class reports 4.71% decrease in ownership of ESNT / Essent Group Ltd.

On August 25, 2025 - Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class filed a NPORT-P form disclosing ownership of 19,688 shares of Essent Group Ltd. (US:ESNT) valued at $1,195,652 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 20,662 shares of Essent Group Ltd.. This represents a change in shares of -4.71% during the quarter. The current value of the position is $1,130,879 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-25 2025-06-30 NP Essent Group EC BMG3198U1027 19,688 -974 -4.71 1,196 0.25 0.2025
2025-05-28 2025-03-31 NP Essent Group EC BMG3198U1027 20,662 -612 -2.88 1,193 2.94 0.2132
2025-02-19 2024-12-31 NP Essent Group EC BMG3198U1027 21,274 -524 -2.40 1,158 -17.34 0.1907
2024-11-27 2024-09-30 NP Essent Group EC BMG3198U1027 21,798 -891 -3.93 1,401 9.97 0.2271
2024-08-20 2024-06-30 NP Essent Group EC BMG3198U1027 22,689 -884 -3.75 1,275 -9.13 0.2157
2024-05-28 2024-03-31 NP Essent Group EC BMG3198U1027 23,573 0 0.00 1,403 12.79 0.2253
2024-02-02 2023-12-31 NP Essent Group EC BMG3198U1027 23,573 -422 -1.76 1,243 9.61 0.2151
2023-11-29 2023-09-30 NP Essent Group EC BMG3198U1027 23,995 -2,790 -10.42 1,135 -9.50 0.2170
2023-08-22 2023-06-30 NP Essent Group EC BMG3198U1027 26,785 -912 -3.29 1,254 12.98 0.2144
2023-05-26 2023-03-31 NP Essent Group EC BMG3198U1027 27,697 0 0.00 1,109 3.07 0.1969
2023-03-01 2022-12-31 NP Essent Group EC BMG3198U1027 27,697 0 0.00 1,077 11.50 0.1942
2022-11-28 2022-09-30 NP Essent Group EC BMG3198U1027 27,697 -999 -3.48 966 -13.53 0.1906
2022-08-22 2022-06-30 NP Essent Group EC BMG3198U1027 28,696 -938 -3.17 1,116 -8.60 0.2093
2022-05-27 2022-03-31 NP Essent Group EC BMG3198U1027 29,634 0 0.00 1,221 -9.49 0.1921
2022-02-28 2021-12-31 NP Essent Group EC BMG3198U1027 29,634 0 0.00 1,349 3.45 0.1979
2021-11-24 2021-09-30 NP Essent Group EC BMG3198U1027 29,634 -868 -2.85 1,304 -4.89 0.2045
2021-08-19 2021-06-30 NP Essent Group EC BMG3198U1027 30,502 -569 -1.83 1,371 -7.05 0.2092
2021-05-28 2021-03-31 NP Essent Group EC BMG3198U1027 31,071 0 0.00 1,476 9.91 0.2296
2021-02-16 2020-12-31 NP Essent Group EC BMG3198U1027 31,071 -931 -2.91 1,342 13.34 0.2295
2020-11-25 2020-09-30 NP Essent Group EC BMG3198U1027 32,002 0 0.00 1,184 2.07 0.2446
2020-08-24 2020-06-30 NP Essent Group EC BMG3198U1027 32,002 32,002 1,161 0.2453
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.