EVC

Emeth Value Capital Portfolio holdings

AUM $66M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$1.66M
3
+$22.1K

Top Sells

1
+$14.1M
2
+$6.68M

Sector Composition

1 Consumer Discretionary 79.82%
2 Financials 15.22%
3 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.21B
$57M 70.35%
3,846,166
+582,255
BUR icon
2
Burford Capital
BUR
$1.13B
$12.3M 15.22%
1,382,882
+2,255
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.9B
$7.68M 9.47%
1,045,701
-927,966
SEAT icon
4
Vivid Seats
SEAT
$99M
$4.02M 4.96%
556,918
+168,607
BN icon
5
Brookfield
BN
$105B
– –
-308,789