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
$226M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.27M
3
+$3.89M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

1
+$2.71M
2
+$2.69M
3
+$2.5M
4
T icon
AT&T
T
+$1.87M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.09%
27,054
-3,520
27
$2.45M 1.08%
141,168
28
$2.43M 1.08%
44,916
-500
29
$2.42M 1.07%
213,000
+142,000
30
$2.41M 1.07%
61,500
+41,500
31
$2.35M 1.04%
24,646
-12,141
32
$2.35M 1.04%
56,550
+3,500
33
$2.18M 0.97%
164,376
-6,780
34
$2.18M 0.97%
+277,975
35
$2.07M 0.92%
21,070
-150
36
$1.97M 0.87%
25,790
+15,590
37
$1.96M 0.87%
62,026
-643
38
$1.96M 0.87%
85,950
-45,450
39
$1.86M 0.82%
188,400
-1,000
40
$1.84M 0.82%
+16,800
41
$1.84M 0.82%
130,000
42
$1.83M 0.81%
60,364
+4,673
43
$1.8M 0.8%
+15,038
44
$1.73M 0.77%
10,400
-10,500
45
$1.71M 0.76%
5,110
-5
46
$1.63M 0.72%
44,000
-73,000
47
$1.63M 0.72%
+404,600
48
$1.58M 0.7%
656,885
+384,085
49
$1.53M 0.68%
+16,300
50
$1.49M 0.66%
62,016
-1,600
1
2
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