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E

EnerVest Portfolio holdings

AUM $50.1M
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
-2.25%
3 Year Est. Return
+20.49%
5 Year Est. Return
+361.7%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$26.3M
Cap. Flow
-$64.5M
Cap. Flow %
-19.36%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MGY icon
Magnolia Oil & Gas
MGY
+$64.5M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
1
Magnolia Oil & Gas
MGY
$4.94B
$333M 100%
18,735,406
-4,268,820
-19% -$64.5M

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