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
-10.36%
1 Year Est. Return
-35.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$9.3M
(-8.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Driven Brands
DRVN
|
+$14.7M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$3.15M |
| 3 |
Vivid Seats
SEAT
|
+$146K |
Top Sells
| 1 |
Brookfield
BN
|
+$11.8M |
| 2 |
Burford Capital
BUR
|
+$1.46M |
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
$2.53B
| $52.7M | 51.13% |
3,263,911
+842,668
| +35% | +$14.7M |
|
|
2
Burford Capital
BUR
$920M
| $16.5M | 16.01% |
1,380,627
-109,091
| -7% | -$1.46M |
|
|
3
Brookfield
BN
$106B
| $14.1M | 13.69% |
308,789
-265,909
| -46% | -$11.8M |
|
|
4
Arcos Dorados Holdings
ARCO
$1.75B
| $13.3M | 12.92% |
1,973,667
+443,327
| +29% | +$3.15M |
|
|
5
Vivid Seats
SEAT
$88.1M
| $6.45M | 6.26% |
388,311
+6,209
| +2% | +$146K |
|
Similar funds
ILCM
SWM
SGOM
S4W
MSWM
MA
MAMU
PA