EVC

Emeth Value Capital Portfolio holdings

AUM $103M
1-Year Est. Return 2.23%
This Quarter Est. Return
1 Year Est. Return
-2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.99M
3
+$103K

Top Sells

1
+$12.2M
2
+$1.3M

Sector Composition

1 Consumer Discretionary 64.05%
2 Financials 29.69%
3 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.53B
$52.7M 51.13%
3,263,911
+842,668
BUR icon
2
Burford Capital
BUR
$1.97B
$16.5M 16.01%
1,380,627
-109,091
BN icon
3
Brookfield
BN
$102B
$14.1M 13.69%
308,789
-265,909
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.58B
$13.3M 12.92%
1,973,667
+443,327
SEAT icon
5
Vivid Seats
SEAT
$79.4M
$6.45M 6.26%
388,311
+6,209