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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
+11.73%
1 Year Est. Return
-35.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Driven Brands
DRVN
|
+$40.3M |
| 2 |
Brookfield
BN
|
+$22.6M |
| 3 |
Burford Capital
BUR
|
+$18.9M |
| 4 |
Vivid Seats
SEAT
|
+$18.7M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 48.21% |
| 2 | Financials | 33.04% |
| 3 | Communication Services | 18.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Driven Brands
DRVN
$2.53B
| $41.5M | 33.42% |
+2,568,273
| New | +$40.3M |
|
|
2
Vivid Seats
SEAT
$88.1M
| $23.2M | 18.75% |
+251,075
| New | +$18.7M |
|
|
3
Brookfield
BN
$106B
| $23M | 18.55% |
+600,560
| New | +$22.6M |
|
|
4
Burford Capital
BUR
$920M
| $18M | 14.5% |
+1,410,162
| New | +$18.9M |
|
|
5
Arcos Dorados Holdings
ARCO
$1.75B
| $11.2M | 9.02% |
+1,537,050
| New | +$13.2M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $7.15M | 5.77% |
+371,644
| New | +$5.85M |
|
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