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
$162M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.85M
4
SFIX icon
Stitch Fix
SFIX
+$2.66M
5
AIG icon
American International
AIG
+$2.33M

Top Sells

1
+$2.2M
2
+$2.19M
3
+$1.77M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Sector Composition

1 Communication Services 23.74%
2 Financials 17.55%
3 Technology 14.03%
4 Consumer Discretionary 9.87%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.28%
328,440
-1,000
27
$1.98M 1.22%
66,400
+47,200
28
$1.9M 1.17%
115,392
-5,574
29
$1.86M 1.15%
76,538
+43,396
30
$1.73M 1.07%
42,640
+19,496
31
$1.71M 1.06%
72,353
-22,100
32
$1.71M 1.05%
61,328
-2,511
33
$1.68M 1.03%
744,500
-10,000
34
$1.66M 1.03%
85,803
-18,500
35
$1.63M 1.01%
18,246
36
$1.53M 0.94%
68,280
37
$1.45M 0.9%
58,500
38
$1.41M 0.87%
19,099
39
$1.31M 0.81%
19,638
+344
40
$1.31M 0.81%
7,848
41
$1.29M 0.8%
5,841
-2,804
42
$1.25M 0.77%
28,000
+13,000
43
$1.24M 0.77%
25,050
-5,000
44
$1.12M 0.69%
83,442
-5,000
45
$1.04M 0.64%
8,558
46
$1.02M 0.63%
555,869
+16,000
47
$1.01M 0.62%
40,600
-650
48
$1M 0.62%
59,488
-6,890
49
$984K 0.61%
84,500
-9,600
50
$977K 0.6%
184,500
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