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EVC

Emeth Value Capital Portfolio holdings

AUM $28.8M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
-29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
96.42%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$40.3M
2
BN icon
Brookfield
BN
+$22.6M
3
BUR icon
Burford Capital
BUR
+$18.9M
4
SEAT icon
Vivid Seats
SEAT
+$18.7M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DRVN icon
1
Driven Brands
DRVN
$2.08B
$41.5M 33.42%
+2,568,273
New +$40.3M
SEAT icon
2
Vivid Seats
SEAT
$68.3M
$23.2M 18.75%
+251,075
New +$18.7M
BN icon
3
Brookfield
BN
$91.9B
$23M 18.55%
+600,560
New +$22.6M
BUR icon
4
Burford Capital
BUR
$951M
$18M 14.5%
+1,410,162
New +$18.9M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.68B
$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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Emeth Value Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Emeth Value Capital, which disclosed 6 positions worth $124M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Driven Brands: 2,568,273 shares worth $41.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, followed by Financials and Communication Services.

  • Emeth Value Capital's largest Q4 2024 buy was Driven Brands: 2,568,273 shares worth $41.5M.
  • Emeth Value Capital's ten largest holdings make up 100% of its $124M portfolio in Q4 2024.
  • Emeth Value Capital disclosed 6 positions in Q4 2024, its first 13F filing on record.

Based on Emeth Value Capital's 13F filing for Q4 2024, filed 23 Jan 2025.