EPS Value Plus

The firm's name is its mandate: it seeks 'value plus' — equity securities where the market price is materially below intrinsic business value, with a catalyst or quality dimension that adds a 'plus' to pure deep-value screening. It applies fundamental, research-intensive analysis to build a concentrated portfolio designed to compound capital over multi-year holding periods, ignoring short-term index-relative noise.

EPS Value Plus is incorporated as an Aktiengesellschaft (AG) — a Swiss public limited company — and operates as an independent asset manager. There is no public disclosure linking the firm to a single-family fortune or a multi-family office platform. Its corporate form allows it to manage third-party capital, though its client base is not publicly detailed.

Based on its name and Swiss regulatory profile, EPS Value Plus focuses on publicly traded value equities. There are no public records indicating private equity, venture capital, real estate, or private credit allocations. The firm's 'value plus' framing suggests a long-only cash-equity mandate rather than a multi-asset or alternatives platform.

EPS Value Plus AG is domiciled in Zurich, Switzerland. Swiss asset managers of its type fall under the oversight of the Swiss Financial Market Supervisory Authority (FINMA), particularly since the implementation of the Financial Services Act (FinSA) and Financial Institutions Act (FinIA), which require registration, organizational standards, and conduct rules for independent asset managers operating in or from Switzerland.

The firm states its research is independent, suggesting a proprietary screening and due-diligence process rather than reliance on sell-side research or consensus. Value-focused managers of this profile typically build watchlists through quantitative screens on price-to-book, price-to-earnings, or free-cash-flow yield, then narrow candidates through intensive qualitative analysis of business models, management quality, and balance-sheet strength.