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
$183M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$7.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.88M

Top Sells

1
+$4.46M
2
+$3.67M
3
+$2.07M
4
MRVL icon
Marvell Technology
MRVL
+$1.96M
5
PZZA icon
Papa John's
PZZA
+$1.7M

Sector Composition

1 Communication Services 26.53%
2 Consumer Discretionary 18.4%
3 Financials 15.6%
4 Technology 4.93%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.93%
844,805
-4,071
27
$1.67M 0.88%
142,482
+15,282
28
$1.61M 0.85%
75,700
-3,908
29
$1.55M 0.82%
66,785
-14,380
30
$1.51M 0.8%
+77,090
31
$1.5M 0.79%
40,860
-375
32
$1.42M 0.75%
116,000
+5,000
33
$1.41M 0.74%
49,200
+17,550
34
$1.3M 0.69%
59,400
35
$1.3M 0.68%
59,204
36
$1.27M 0.67%
18,134
-2,054
37
$1.26M 0.66%
64,508
+2,000
38
$1.26M 0.66%
52,956
39
$1.23M 0.65%
+77,650
40
$1.2M 0.63%
77,800
-5,000
41
$1.15M 0.61%
71,790
-700
42
$1.14M 0.6%
15,696
-1,350
43
$1.13M 0.6%
+374,500
44
$1.09M 0.58%
41,990
-500
45
$1.03M 0.54%
40,577
46
$1.02M 0.54%
255,620
-29,236
47
$989K 0.52%
8,600
-6,500
48
$970K 0.51%
39,275
-325
49
$969K 0.51%
+7,116
50
$948K 0.5%
82,230
+24,680
1
2
3 4 5