EVC
Emeth Value Capital Portfolio holdings
AUM $112M
This Quarter Return
-3.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$11.8M (-10%)
Cap. Flow
-$5.8M
Cap. Flow % of AUM
-5.17%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 | $2.89M | |
| 2 | $947K | |
| 3 | $824K |
Top Sells
| 1 | $7.15M | |
| 2 | $2.13M | |
| 3 | $1.17M |
Sector Composition
| 1 | Consumer Discretionary | 47.31% |
| 2 | Financials | 36.87% |
| 3 | Communication Services | 15.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.9M | 37.32% | 2,443,770 -124,503 | -5% | -$2.13M | |||
| $21.9M | 19.54% | 418,436 +18,063 | +5% | +$947K | |||
| $19.5M | 17.33% | 1,472,536 +62,374 | +4% | +$824K | |||
| $17.8M | 15.82% | 5,997,854 +976,362 | +19% | +$2.89M | |||
| $11.2M | 9.99% | 1,391,605 -145,445 | -9% | -$1.17M | |||
| – | – | -371,644 | Closed | -$7.15M |