EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$8.68M
3
+$2.04M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$1.96M
5
CVS icon
CVS Health
CVS
+$1.5M

Top Sells

1
+$5.57M
2
+$2.83M
3
+$2.11M
4
LEN icon
Lennar Class A
LEN
+$1.96M
5
FDC
First Data Corporation
FDC
+$1.54M

Sector Composition

1 Financials 25.55%
2 Communication Services 18.73%
3 Consumer Discretionary 13.25%
4 Technology 8.41%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.17%
153,510
+17,862
27
$1.43M 1.1%
76,800
-20,000
28
$1.43M 1.1%
179,348
+79,348
29
$1.38M 1.06%
88,011
-27,576
30
$1.31M 1.01%
+20,052
31
$1.23M 0.94%
41,235
-45,570
32
$1.21M 0.93%
+23,600
33
$1.2M 0.92%
59,204
-690
34
$1.19M 0.92%
52,956
35
$1.18M 0.91%
73,090
+600
36
$1.17M 0.9%
35,850
-36,000
37
$1.13M 0.87%
62,508
+5,268
38
$1.13M 0.87%
91,248
39
$1.09M 0.84%
18,046
-200
40
$1.05M 0.81%
20,189
+301
41
$1.03M 0.79%
58,378
42
$1.02M 0.78%
64,400
-14,000
43
$1.01M 0.77%
287,856
-38,499
44
$976K 0.75%
39,700
45
$960K 0.74%
+97,960
46
$935K 0.72%
+167,305
47
$934K 0.72%
22,556
-210
48
$923K 0.71%
101,407
-67,593
49
$911K 0.7%
42,490
+22,490
50
$902K 0.69%
+61,200
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