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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$23.2M
3
+$23M
4
BUR icon
Burford Capital
BUR
+$18M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$11.2M

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
$41.5M 33.42%
+2,568,273
2
$23.2M 18.75%
+251,075
3
$23M 18.55%
+400,373
4
$18M 14.5%
+1,410,162
5
$11.2M 9.02%
+1,537,050
6
$7.15M 5.77%
+371,644