EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.25M
3
+$924K
4
HAL icon
Halliburton
HAL
+$716K
5
EAF icon
GrafTech
EAF
+$651K

Top Sells

1
+$71.5M
2
+$9.63M
3
+$1.84M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.66M
5
TPL icon
Texas Pacific Land
TPL
+$888K

Sector Composition

1 Financials 18.49%
2 Communication Services 16.9%
3 Consumer Discretionary 12.41%
4 Materials 10.78%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$1.33M 0.98%
95,090
+20,235
HON icon
27
Honeywell
HON
$121B
$1.3M 0.96%
7,725
CSCO icon
28
Cisco
CSCO
$301B
$1.29M 0.95%
32,000
BKNG icon
29
Booking.com
BKNG
$158B
$1.24M 0.91%
744
CCI icon
30
Crown Castle
CCI
$38.3B
$1.24M 0.91%
8,495
-450
SIVB
31
DELISTED
SVB Financial Group
SIVB
$1.19M 0.87%
3,505
PSBH
32
DELISTED
PSB HOLDINGS INC
PSBH
$1.18M 0.87%
52,426
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.15M 0.84%
41,178
-13,610
EAF icon
34
GrafTech
EAF
$372M
$1.14M 0.84%
25,925
+14,800
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.09M 0.8%
76,350
-150
MS icon
36
Morgan Stanley
MS
$268B
$1.07M 0.79%
13,400
HBAN icon
37
Huntington Bancshares
HBAN
$25.9B
$1.02M 0.75%
76,500
ABBV icon
38
AbbVie
ABBV
$396B
$998K 0.73%
7,325
ALLY icon
39
Ally Financial
ALLY
$12.8B
$949K 0.7%
33,550
URBN icon
40
Urban Outfitters
URBN
$6.91B
$945K 0.69%
47,300
-4,000
OXY icon
41
Occidental Petroleum
OXY
$41.8B
$924K 0.68%
+15,000
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.9B
$912K 0.67%
6,298
+31
GT icon
43
Goodyear
GT
$2.48B
$899K 0.66%
88,000
WHLR
44
Wheeler Real Estate Investment Trust
WHLR
$2.22M
– –
0
WMT icon
45
Walmart
WMT
$889B
$857K 0.63%
19,635
AGM icon
46
Federal Agricultural Mortgage
AGM
$1.89B
$817K 0.6%
8,151
HHS icon
47
Harte-Hanks
HHS
$27.8M
$805K 0.59%
70,500
-55,000
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$788K 0.58%
4,574
+10
BWB icon
49
Bridgewater Bancshares
BWB
$488M
$776K 0.57%
46,500
+10,000
T icon
50
AT&T
T
$182B
$772K 0.57%
50,080
+2,000
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