EVC

Emeth Value Capital Portfolio holdings

AUM $103M
1-Year Est. Return 2.23%
This Quarter Est. Return
1 Year Est. Return
-2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

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 Change
in Stake 		Capital Flow
1
$41.9M 37.32%
2,443,770
-124,503
2
$21.9M 19.54%
627,654
+27,094
3
$19.5M 17.33%
1,472,536
+62,374
4
$17.8M 15.82%
299,893
+48,818
5
$11.2M 9.99%
1,391,605
-145,445
6
– –
-371,644