EVC

Emeth Value Capital Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$208K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$1.09M
3 +$245K

Top Sells

1 +$2.18M
2 +$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 Change
in Stake
Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.61B
$42.5M 37.81%
2,421,243
-22,527
BN icon
2
Brookfield
BN
$99.8B
$23.7M 21.07%
383,132
-35,304
BUR icon
3
Burford Capital
BUR
$2.35B
$21.2M 18.89%
1,489,718
+17,182
SEAT icon
4
Vivid Seats
SEAT
$69.2M
$12.9M 11.49%
382,102
+82,209
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.47B
$12.1M 10.74%
1,530,340
+138,735