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EVC
Emeth Value Capital Portfolio holdings
AUM
$66M
1-Year Est. Return
35.55%
This Fund
S&P 500
This Quarter
Est. Return
-19.64%
1 Year Est. Return
-35.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$15.1M
(-19%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Shift4
FOUR
|
+$5.91M |
| 2 |
Driven Brands
DRVN
|
+$2.06M |
| 3 |
Vivid Seats
SEAT
|
+$1.24M |
| 4 |
Burford Capital
BUR
|
+$549K |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
Driven Brands
DRVN
$2.53B
| $50.3M | 76.31% |
3,992,673
+146,507
| +4% | +$2.06M |
|
|
2
Burford Capital
BUR
$920M
| $6.53M | 9.9% |
1,445,614
+62,732
| +5% | +$549K |
|
|
3
Shift4
FOUR
$3.91B
| $4.68M | 7.09% |
+107,016
| New | +$5.91M |
|
|
4
Vivid Seats
SEAT
$88.1M
| $4.41M | 6.69% |
746,539
+189,621
| +34% | +$1.24M |
|
|
5
Arcos Dorados Holdings
ARCO
$1.75B
| – | – |
-1,045,701
| Closed | -$7.68M |
|
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