EVC

Emeth Value Capital Portfolio holdings

AUM $81M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$208K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.09M
3
+$245K

Top Sells

1
+$2.18M
2
+$396K

Sector Composition

1 Consumer Discretionary 48.55%
2 Financials 39.97%
3 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 37.81%
2,421,243
-22,527
2
$23.7M 21.07%
574,698
-52,956
3
$21.2M 18.89%
1,489,718
+17,182
4
$12.9M 11.49%
382,102
+82,209
5
$12.1M 10.74%
1,530,340
+138,735