FSH
EVA

Franklin Square Holdings’s Enviva Inc. EVA Stock Holding History

Franklin Square Holdings’s Portfolio EVA Stock Details EVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$20.5M Hold
643,596
– – 27.81% 1
2018
Q2 		$18.7M Hold
643,596
– – 32.19% 1
2018
Q1 		$17.6M Hold
643,596
– – 22.89% 1
2017
Q4 		$17.8M Hold
643,596
– – 14.34% 2
2017
Q3 		$19M Hold
643,596
– – 16.13% 2
2017
Q2 		$17.7M Sell
643,596
-13,378
-2% -$376K 17.47% 2
2017
Q1 		$18.5M Hold
656,974
– – 18.42% 3
2016
Q4 		$17.6M Buy
+656,974
New +$17.8M 12.78% 5

Other funds holding EVA

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Square Holdings's EVA Position: Q3 2018 in Review

Franklin Square Holdings held its Enviva Inc. (EVA) position steady in Q3 2018 at 643,596 shares worth $20.5M. The position accounts for 27.81% of the portfolio, ranked #1.

Franklin Square Holdings first reported a position in EVA in Q4 2016 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold EVA as of Q3 2018.

  • Franklin Square Holdings held 643,596 shares of Enviva Inc. worth $20.5M as of Q3 2018.
  • Franklin Square Holdings left its Enviva Inc. share count unchanged in Q3 2018.
  • Enviva Inc. made up 27.81% of Franklin Square Holdings's portfolio in Q3 2018, its #1 holding.
  • Franklin Square Holdings first reported a position in Enviva Inc. in Q4 2016 and has held it in 8 quarters since.
  • 63 funds tracked by Wall St. Rank held Enviva Inc. as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.