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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
-10.36%
1 Year Est. Return
-29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$9.3M
Cap. Flow
+$4.73M
Cap. Flow %
4.59%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$14.7M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.15M
3
SEAT icon
Vivid Seats
SEAT
+$146K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$11.8M
2
BUR icon
Burford Capital
BUR
+$1.46M

Sector Composition

Rank Sector Weight
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
DRVN icon
1
Driven Brands
DRVN
$2.09B
$52.7M 51.13%
3,263,911
+842,668
+35% +$14.7M
BUR icon
2
Burford Capital
BUR
$951M
$16.5M 16.01%
1,380,627
-109,091
-7% -$1.46M
BN icon
3
Brookfield
BN
$92.5B
$14.1M 13.69%
308,789
-265,909
-46% -$11.8M
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.69B
$13.3M 12.92%
1,973,667
+443,327
+29% +$3.15M
SEAT icon
5
Vivid Seats
SEAT
$68.6M
$6.45M 6.26%
388,311
+6,209
+2% +$146K

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Emeth Value Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Emeth Value Capital held 5 positions worth $103M, down 8.3% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emeth Value Capital deployed $4.73M of net new capital in Q3 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 49% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Brookfield, an estimated $11.8M trimmed.

  • Emeth Value Capital added most to Driven Brands in Q3 2025, an estimated $14.7M increase.
  • Emeth Value Capital's biggest Q3 2025 reduction was Brookfield, cutting an estimated $11.8M.
  • Emeth Value Capital's ten largest holdings make up 100% of its $103M portfolio in Q3 2025.
  • Emeth Value Capital opened 0 new positions and closed 0 in Q3 2025.
  • Emeth Value Capital's portfolio value fell 8.3% quarter-over-quarter to $103M.

Based on Emeth Value Capital's 13F filing for Q3 2025, filed 21 Oct 2025.