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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.28M
3
+$5.68M
4
AIG icon
American International
AIG
+$5.28M
5
OLN icon
Olin
OLN
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.09%
2 Financials 15.34%
3 Consumer Staples 13%
4 Communication Services 10.09%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.25%
+27,619
27
$2.07M 1.22%
+77,917
28
$2.06M 1.21%
+97,000
29
$2.03M 1.19%
+59,550
30
$2.03M 1.19%
+79,450
31
$1.99M 1.17%
+162,552
32
$1.88M 1.11%
+11,742
33
$1.88M 1.11%
+48,640
34
$1.74M 1.02%
+160,897
35
$1.66M 0.98%
+109,200
36
$1.56M 0.91%
+59,860
37
$1.51M 0.89%
+457,100
38
$1.49M 0.88%
+24,675
39
$1.43M 0.84%
+4,860
40
$1.32M 0.77%
+546,418
41
$1.31M 0.77%
+119,000
42
$1.23M 0.72%
+55,955
43
$1.2M 0.7%
+133,689
44
$1.2M 0.7%
+60,000
45
$1.17M 0.69%
+47,782
46
$1.08M 0.64%
+22,300
47
$1.07M 0.63%
+72,800
48
$1.06M 0.62%
+2,667
49
$1.04M 0.61%
+45,500
50
$1.01M 0.6%
+79,200
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