EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
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
+$2.75M
2
+$1.45M
3
+$960K
4
EAF icon
GrafTech
EAF
+$941K
5
HAL icon
Halliburton
HAL
+$831K

Top Sells

1
+$81.9M
2
+$11M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$870K
5
TPL icon
Texas Pacific Land
TPL
+$867K

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 0.99%
95,090
+20,235
HON icon
27
Honeywell
HON
$155B
$1.3M 0.97%
7,725
CSCO icon
28
Cisco
CSCO
$314B
$1.29M 0.96%
32,000
BKNG icon
29
Booking.com
BKNG
$134B
$1.24M 0.92%
744
CCI icon
30
Crown Castle
CCI
$39B
$1.24M 0.92%
8,495
-450
SIVB
31
DELISTED
SVB Financial Group
SIVB
$1.19M 0.88%
3,505
PSBH
32
DELISTED
PSB HOLDINGS INC
PSBH
$1.18M 0.88%
52,426
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.15M 0.85%
41,178
-13,610
EAF icon
34
GrafTech
EAF
$179M
$1.14M 0.85%
25,925
+14,800
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.09M 0.81%
76,350
-150
MS icon
36
Morgan Stanley
MS
$264B
$1.07M 0.8%
13,400
HBAN icon
37
Huntington Bancshares
HBAN
$34.1B
$1.02M 0.76%
76,500
ABBV icon
38
AbbVie
ABBV
$410B
$998K 0.74%
7,325
ALLY icon
39
Ally Financial
ALLY
$12.2B
$949K 0.71%
33,550
URBN icon
40
Urban Outfitters
URBN
$5.94B
$945K 0.7%
47,300
-4,000
OXY icon
41
Occidental Petroleum
OXY
$52.4B
$924K 0.69%
+15,000
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34.4B
$912K 0.68%
6,298
+31
GT icon
43
Goodyear
GT
$2.36B
$899K 0.67%
88,000
WHLR
44
Wheeler Real Estate Investment Trust
WHLR
$2.34M
– –
0
WMT icon
45
Walmart Inc
WMT
$1.02T
$857K 0.64%
19,635
AGM icon
46
Federal Agricultural Mortgage
AGM
$1.72B
$817K 0.61%
8,151
HHS icon
47
Harte-Hanks
HHS
$20.4M
$805K 0.6%
70,500
-55,000
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$18B
$788K 0.59%
4,574
+10
BWB icon
49
Bridgewater Bancshares
BWB
$507M
$776K 0.58%
46,500
+10,000
T icon
50
AT&T
T
$196B
$772K 0.57%
50,080
+2,000
1
2
3 4 5