EVC

Emeth Value Capital Portfolio holdings

AUM $66M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.06M
3
+$1.24M
4
BUR icon
Burford Capital
BUR
+$549K

Top Sells

1
+$7.68M

Sector Composition

1 Consumer Discretionary 76.31%
2 Financials 9.9%
3 Technology 7.09%
4 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.21B
$50.3M 76.31%
3,992,673
+146,507
BUR icon
2
Burford Capital
BUR
$1.13B
$6.53M 9.9%
1,445,614
+62,732
FOUR icon
3
Shift4
FOUR
$3.38B
$4.68M 7.09%
+107,016
SEAT icon
4
Vivid Seats
SEAT
$99M
$4.41M 6.69%
746,539
+189,621
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.9B
– –
-1,045,701