We are live on
!
Find out more
EVC
Emeth Value Capital Portfolio holdings
AUM
$66M
1-Year Est. Return
35.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
-35.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$208K
(+0.19%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Vivid Seats
SEAT
|
+$3.52M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$1.05M |
| 3 |
Burford Capital
BUR
|
+$225K |
Top Sells
| 1 |
Brookfield
BN
|
+$1.96M |
| 2 |
Driven Brands
DRVN
|
+$387K |
Sector Composition
| 1 | Consumer Discretionary | 48.55% |
| 2 | Financials | 39.97% |
| 3 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Driven Brands
DRVN
$2.53B
| $42.5M | 37.81% |
2,421,243
-22,527
| -0.9% | -$387K |
|
|
2
Brookfield
BN
$106B
| $23.7M | 21.07% |
574,698
-52,956
| -8% | -$1.96M |
|
|
3
Burford Capital
BUR
$920M
| $21.2M | 18.89% |
1,489,718
+17,182
| +1% | +$225K |
|
|
4
Vivid Seats
SEAT
$88.1M
| $12.9M | 11.49% |
382,102
+82,209
| +27% | +$3.52M |
|
|
5
Arcos Dorados Holdings
ARCO
$1.75B
| $12.1M | 10.74% |
1,530,340
+138,735
| +10% | +$1.05M |
|
Similar funds
ILCM
SWM
SGOM
S4W
MSWM
MA
MAMU
PA