EVC
Emeth Value Capital Portfolio holdings
AUM
$81M
1-Year Est. Return
22.54%
This Fund
S&P 500
1 Year Est. Return
-22.54%
AUM
$103M
AUM Growth
-$9.3M
(-8.3%)
Holding
5
Sector Composition
| 1 | Consumer Discretionary | 64.05% |
| 2 | Financials | 29.69% |
| 3 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Driven Brands
DRVN
$2B
| $52.7M | 51.13% |
3,263,911
+842,668
|
|
||
2
Burford Capital
BUR
$1.69B
| $16.5M | 16.01% |
1,380,627
-109,091
|
|
||
3
Brookfield
BN
$87.1B
| $14.1M | 13.69% |
308,789
-265,909
|
|
||
4
Arcos Dorados Holdings
ARCO
$1.7B
| $13.3M | 12.92% |
1,973,667
+443,327
|
|
||
5
Vivid Seats
SEAT
$58M
| $6.45M | 6.26% |
388,311
+6,209
|
|