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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
+1.07%
1 Year Est. Return
-29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$208K
Cap. Flow
+$2.44M
Cap. Flow %
2.17%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$3.52M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.05M
3
BUR icon
Burford Capital
BUR
+$225K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.96M
2
DRVN icon
Driven Brands
DRVN
+$387K

Sector Composition

Rank Sector Weight
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
DRVN icon
1
Driven Brands
DRVN
$2.09B
$42.5M 37.81%
2,421,243
-22,527
-0.9% -$387K
BN icon
2
Brookfield
BN
$92.4B
$23.7M 21.07%
574,698
-52,956
-8% -$1.96M
BUR icon
3
Burford Capital
BUR
$946M
$21.2M 18.89%
1,489,718
+17,182
+1% +$225K
SEAT icon
4
Vivid Seats
SEAT
$68.6M
$12.9M 11.49%
382,102
+82,209
+27% +$3.52M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.69B
$12.1M 10.74%
1,530,340
+138,735
+10% +$1.05M

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CPR
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Emeth Value Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Emeth Value Capital held 5 positions worth $112M, up 0.19% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Emeth Value Capital opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

  • Emeth Value Capital added most to Vivid Seats in Q2 2025, an estimated $3.52M increase.
  • Emeth Value Capital's biggest Q2 2025 reduction was Brookfield, cutting an estimated $1.96M.
  • Emeth Value Capital's ten largest holdings make up 100% of its $112M portfolio in Q2 2025.
  • Emeth Value Capital opened 0 new positions and closed 0 in Q2 2025.
  • Emeth Value Capital's portfolio value rose 0.19% quarter-over-quarter to $112M.

Based on Emeth Value Capital's 13F filing for Q2 2025, filed 25 Jul 2025.