EVC
Emeth Value Capital Portfolio holdings
AUM
$112M
This Quarter Return
+1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.19%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Vivid Seats
SEAT
|
$2.78M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$1.09M |
| 3 |
Burford Capital
BUR
|
$245K |
Top Sells
| 1 |
Brookfield
BN
|
$2.18M |
| 2 |
Driven Brands
DRVN
|
$396K |
Sector Composition
| 1 | Consumer Discretionary | 48.55% |
| 2 | Financials | 39.97% |
| 3 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Driven Brands
DRVN
$3.13B
| $42.5M | 37.81% |
2,421,243
-22,527
| -0.9% | -$396K |
|
|
2
Brookfield
BN
$97.7B
| $23.7M | 21.07% |
383,132
-35,304
| -8% | -$2.18M |
|
|
3
Burford Capital
BUR
$2.89B
| $21.2M | 18.89% |
1,489,718
+17,182
| +1% | +$245K |
|
|
4
Vivid Seats
SEAT
$100M
| $12.9M | 11.49% |
7,642,042
+1,644,188
| +27% | +$2.78M |
|
|
5
Arcos Dorados Holdings
ARCO
$1.44B
| $12.1M | 10.74% |
1,530,340
+138,735
| +10% | +$1.09M |
|