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
$143M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.36M
4
OME
Omega Protein
OME
+$2.22M
5
EPC icon
Edgewell Personal Care
EPC
+$2.15M

Top Sells

1
+$3.08M
2
+$2.88M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
PBF icon
PBF Energy
PBF
+$1.77M

Sector Composition

1 Financials 23.71%
2 Communication Services 11.72%
3 Industrials 9.48%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.05%
231,213
-74,887
27
$1.49M 1.01%
155,900
-4,139
28
$1.48M 1%
93,048
29
$1.47M 0.99%
180,090
+1,302
30
$1.43M 0.97%
24,162
-10,432
31
$1.39M 0.94%
30,560
-17,572
32
$1.34M 0.91%
49,650
+38,650
33
$1.25M 0.85%
98,768
+9,919
34
$1.23M 0.83%
11,380
-243
35
$1.2M 0.82%
118,600
-1,200
36
$1.18M 0.8%
38,386
-2,540
37
$1.14M 0.77%
39,755
38
$1.11M 0.75%
9,980
-8,050
39
$1.1M 0.74%
697,934
-28,745
40
$1.09M 0.74%
105,600
-5,600
41
$1.06M 0.72%
24,550
-9,000
42
$1.05M 0.71%
24,823
-3,504
43
$1.03M 0.7%
6,311
-35
44
$1.03M 0.7%
78,639
+9,839
45
$1.02M 0.69%
17,300
-8,000
46
$1.01M 0.69%
12,207
-21,400
47
$975K 0.66%
+108,918
48
$965K 0.65%
21,099
-1,000
49
$960K 0.65%
695,916
-44,000
50
$934K 0.63%
22,200
-19,500
1
2
3 4 5