Asset Manager
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Emeth Value Capital, LLC
631 ST CHARLES AVE, NEW ORLEANS, LA 70130 • 210-381-7262
Market Value
$97M
-2.8%
Holdings
4
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 76.3% |
| Financial Services | 9.9% |
| Technology | 7.1% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $14M | 14.6% |
| Mid Cap | 1 | $53M | 54.5% |
| Small Cap | 2 | $30M | 30.9% |
Portfolio Analytics
Avg Market Cap
$26.7B
Median Market Cap
$2.1B
Avg P/E
31.2
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
4
# ETFs / Funds
0