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EVC
Emeth Value Capital Portfolio holdings
AUM
$66M
1-Year Est. Return
35.55%
This Fund
S&P 500
This Quarter
Est. Return
-11.48%
1 Year Est. Return
-35.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$22.1M
(-21%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Driven Brands
DRVN
|
+$8.66M |
| 2 |
Vivid Seats
SEAT
|
+$1.66M |
| 3 |
Burford Capital
BUR
|
+$22.1K |
Top Sells
| 1 |
Brookfield
BN
|
+$14.1M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
Driven Brands
DRVN
$2.53B
| $57M | 70.35% |
3,846,166
+582,255
| +18% | +$8.66M |
|
|
2
Burford Capital
BUR
$920M
| $12.3M | 15.22% |
1,382,882
+2,255
| +0.2% | +$22.1K |
|
|
3
Arcos Dorados Holdings
ARCO
$1.75B
| $7.68M | 9.47% |
1,045,701
-927,966
| -47% | -$6.68M |
|
|
4
Vivid Seats
SEAT
$88.1M
| $4.02M | 4.96% |
556,918
+168,607
| +43% | +$1.66M |
|
|
5
Brookfield
BN
$106B
| – | – |
-308,789
| Closed | -$14.1M |
|
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