Inverness Counsel’s Enviva Inc. EVA Stock Holding History

Inverness Counsel’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
2022 Q2	–	Sell	-2,900	Closed	-$230K	–	187
2022 Q1	$230K	Sell	2,900 -1,000	-26%	-$73K	0.01%	175
2021 Q4	$275K	Sell	3,900 -1,500	-28%	-$100K	0.01%	165
2021 Q3	$292K	Hold	5,400	–	–	0.01%	156
2021 Q2	$283K	Hold	5,400	–	–	0.01%	146
2021 Q1	$261K	Hold	5,400	–	–	0.01%	135
2020 Q4	$245K	Hold	5,400	–	–	0.01%	127
2020 Q3	$217K	Buy	+5,400	New	+$212K	0.01%	125
2020 Q1	–	Sell	-5,400	Closed	-$201K	–	130
2019 Q4	$201K	Buy	+5,400	New	+$184K	0.01%	123

Other funds holding EVA

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Inverness Counsel's EVA Position: Q2 2022 in Review

Inverness Counsel sold out of Enviva Inc. (EVA) in Q2 2022, closing a stake of 2,900 shares — an estimated $230K sold.

Inverness Counsel first reported a position in EVA in Q4 2019 and held it in 8 quarters. The position peaked at $292K in Q3 2021. 175 funds tracked by Wall St. Rank hold EVA as of Q2 2022.

Inverness Counsel reported no remaining Enviva Inc. position as of Q2 2022 after selling out during the quarter.
Inverness Counsel sold 2,900 Enviva Inc. shares in Q2 2022, an estimated $230K.
Inverness Counsel first reported a position in Enviva Inc. in Q4 2019 and held it in 8 quarters.
Inverness Counsel's Enviva Inc. position peaked at $292K in Q3 2021.
175 funds tracked by Wall St. Rank held Enviva Inc. as of Q2 2022.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.