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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
-3.41%
1 Year Est. Return
-35.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$11.8M
(-9.5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Vivid Seats
SEAT
|
+$3.93M |
| 2 |
Brookfield
BN
|
+$1.02M |
| 3 |
Burford Capital
BUR
|
+$875K |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
+$7.15M |
| 2 |
Driven Brands
DRVN
|
+$2.04M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$1.15M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Driven Brands
DRVN
$2.53B
| $41.9M | 37.32% |
2,443,770
-124,503
| -5% | -$2.04M |
|
|
2
Brookfield
BN
$106B
| $21.9M | 19.54% |
627,654
+27,094
| +5% | +$1.02M |
|
|
3
Burford Capital
BUR
$920M
| $19.5M | 17.33% |
1,472,536
+62,374
| +4% | +$875K |
|
|
4
Vivid Seats
SEAT
$88.1M
| $17.8M | 15.82% |
299,893
+48,818
| +19% | +$3.93M |
|
|
5
Arcos Dorados Holdings
ARCO
$1.75B
| $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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