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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
-11.48%
1 Year Est. Return
-29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$22.1M
Cap. Flow
-$10.5M
Cap. Flow %
-12.9%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$8.66M
2
SEAT icon
Vivid Seats
SEAT
+$1.66M
3
BUR icon
Burford Capital
BUR
+$22.1K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$14.1M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$6.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.82%
2 Financials 15.22%
3 Communication Services 4.96%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.08B
$57M 70.35%
3,846,166
+582,255
+18% +$8.66M
BUR icon
2
Burford Capital
BUR
$951M
$12.3M 15.22%
1,382,882
+2,255
+0.2% +$22.1K
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.68B
$7.68M 9.47%
1,045,701
-927,966
-47% -$6.68M
SEAT icon
4
Vivid Seats
SEAT
$68.3M
$4.02M 4.96%
556,918
+168,607
+43% +$1.66M
BN icon
5
Brookfield
BN
$91.9B
– –
-308,789
Closed -$14.1M

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Emeth Value Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Emeth Value Capital held 5 positions worth $81M, down 21% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emeth Value Capital withdrew a net $10.5M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was Brookfield, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 64% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Emeth Value Capital added an estimated $8.66M to Driven Brands.

  • Emeth Value Capital added most to Driven Brands in Q4 2025, an estimated $8.66M increase.
  • Emeth Value Capital's biggest Q4 2025 reduction was Arcos Dorados Holdings, cutting an estimated $6.68M.
  • Emeth Value Capital fully exited Brookfield in Q4 2025, selling an estimated $14.1M.
  • Emeth Value Capital's ten largest holdings make up 100% of its $81M portfolio in Q4 2025.
  • Emeth Value Capital opened 0 new positions and closed 1 in Q4 2025.
  • Emeth Value Capital's portfolio value fell 21% quarter-over-quarter to $81M.

Based on Emeth Value Capital's 13F filing for Q4 2025, filed 7 Jan 2026.