All-Weather Strategy for Compounding Capital
E.F. Gordon Capital invests in high-quality micro- and small-cap companies through an Event-Driven approach. Its fund is equity-focused but will opportunistically invest in bonds and derivative securities as well. EFGC targets companies with durable competitive advantages across FCF Compounder, Disruptive Growth, and Leveraged Value opportunity sets. EFGC aims to deliver strong annual net returns over the course of a cycle with limited beta and strong outperformance in Down Markets.