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
$223M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.84M
3
+$3.58M
4
OLN icon
Olin
OLN
+$3.05M
5
POST icon
Post Holdings
POST
+$2M

Top Sells

1
+$5.56M
2
+$2.61M
3
+$2.3M
4
GWW icon
W.W. Grainger
GWW
+$1.89M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.2%
84,062
-48,410
27
$2.63M 1.18%
51,500
-27,000
28
$2.61M 1.17%
284,000
+27,500
29
$2.56M 1.15%
51,550
30
$2.24M 1.01%
162,000
-18,000
31
$2.2M 0.99%
99,500
+29,800
32
$2.16M 0.97%
39,116
-800
33
$2.15M 0.96%
126,968
-2,200
34
$2.02M 0.9%
33,928
-4,907
35
$2.02M 0.9%
43,500
36
$2M 0.89%
+56,536
37
$1.99M 0.89%
155,538
-6,429
38
$1.98M 0.89%
762,785
-54,100
39
$1.98M 0.89%
21,740
-10,520
40
$1.92M 0.86%
28,400
+2,000
41
$1.92M 0.86%
17,095
-950
42
$1.88M 0.84%
162,839
-5,000
43
$1.82M 0.82%
75,880
-1,237
44
$1.71M 0.77%
116,400
45
$1.68M 0.75%
20,597
+47
46
$1.59M 0.71%
+39,530
47
$1.51M 0.67%
103,200
+80,000
48
$1.5M 0.67%
17,812
+22
49
$1.49M 0.67%
8,700
-1,000
50
$1.47M 0.66%
179,088
+2,088
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