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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
-3.41%
1 Year Est. Return
-29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$11.8M
Cap. Flow
-$4.51M
Cap. Flow %
-4.02%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$3.93M
2
BN icon
Brookfield
BN
+$1.02M
3
BUR icon
Burford Capital
BUR
+$875K

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$7.15M
2
DRVN icon
Driven Brands
DRVN
+$2.04M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.31%
2 Financials 36.87%
3 Communication Services 15.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.08B
$41.9M 37.32%
2,443,770
-124,503
-5% -$2.04M
BN icon
2
Brookfield
BN
$91.9B
$21.9M 19.54%
627,654
+27,094
+5% +$1.02M
BUR icon
3
Burford Capital
BUR
$953M
$19.5M 17.33%
1,472,536
+62,374
+4% +$875K
SEAT icon
4
Vivid Seats
SEAT
$68.3M
$17.8M 15.82%
299,893
+48,818
+19% +$3.93M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.68B
$11.2M 9.99%
1,391,605
-145,445
-9% -$1.15M
DESP
6
DELISTED
Despegar.com
DESP
– –
-371,644
Closed -$7.15M

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CPR
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Emeth Value Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Emeth Value Capital held 6 positions worth $112M, down 9.5% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emeth Value Capital withdrew a net $4.51M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Despegar.com, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Emeth Value Capital added an estimated $3.93M to Vivid Seats.

  • Emeth Value Capital added most to Vivid Seats in Q1 2025, an estimated $3.93M increase.
  • Emeth Value Capital's biggest Q1 2025 reduction was Driven Brands, cutting an estimated $2.04M.
  • Emeth Value Capital fully exited Despegar.com in Q1 2025, selling an estimated $7.15M.
  • Emeth Value Capital's ten largest holdings make up 100% of its $112M portfolio in Q1 2025.
  • Emeth Value Capital opened 0 new positions and closed 1 in Q1 2025.
  • Emeth Value Capital's portfolio value fell 9.5% quarter-over-quarter to $112M.

Based on Emeth Value Capital's 13F filing for Q1 2025, filed 21 Apr 2025.