EVC
Emeth Value Capital Portfolio holdings
AUM
$112M
This Quarter Return
+11.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Driven Brands
DRVN
|
$41.5M |
| 2 |
Vivid Seats
SEAT
|
$23.2M |
| 3 |
Brookfield
BN
|
$23M |
| 4 |
Burford Capital
BUR
|
$18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Driven Brands
DRVN
$3.14B
| $41.5M | 33.42% |
+2,568,273
| New | +$41.5M |
|
|
2
Vivid Seats
SEAT
$107M
| $23.2M | 18.75% |
+5,021,492
| New | +$23.2M |
|
|
3
Brookfield
BN
$99.2B
| $23M | 18.55% |
+400,373
| New | +$23M |
|
|
4
Burford Capital
BUR
$3.02B
| $18M | 14.5% |
+1,410,162
| New | +$18M |
|
|
5
Arcos Dorados Holdings
ARCO
$1.46B
| $11.2M | 9.02% |
+1,537,050
| New | +$11.2M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $7.15M | 5.77% |
+371,644
| New | +$7.15M |
|