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
$196M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.93M
3
+$2.8M
4
SFIX icon
Stitch Fix
SFIX
+$2.75M
5
PFE icon
Pfizer
PFE
+$2.68M

Top Sells

1
+$13.3M
2
+$1.78M
3
+$1.66M
4
TDS icon
Telephone and Data Systems
TDS
+$1.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.47M

Sector Composition

1 Communication Services 25.78%
2 Consumer Discretionary 19.22%
3 Financials 14.33%
4 Technology 7.97%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.86%
137,802
-1,242
27
$1.76M 0.86%
+77,000
28
$1.73M 0.85%
32,140
-650
29
$1.67M 0.82%
62,800
+43,500
30
$1.6M 0.78%
440,000
+38,000
31
$1.59M 0.78%
69,508
+2,000
32
$1.57M 0.77%
81,087
+21
33
$1.55M 0.76%
145,000
-79,000
34
$1.53M 0.75%
40,145
-17,315
35
$1.53M 0.75%
35,905
-848
36
$1.52M 0.75%
4,706
-52
37
$1.52M 0.74%
71,500
+2,900
38
$1.44M 0.71%
+85,200
39
$1.36M 0.67%
+100,192
40
$1.34M 0.66%
103,700
+3,700
41
$1.34M 0.65%
16,714
-150
42
$1.33M 0.65%
52,785
43
$1.28M 0.63%
+503,000
44
$1.27M 0.62%
46,026
-630
45
$1.24M 0.61%
41,901
-4,342
46
$1.24M 0.61%
53,654
-568
47
$1.22M 0.6%
10,500
+2,700
48
$1.2M 0.59%
+30,300
49
$1.16M 0.57%
36,390
-400
50
$1.16M 0.57%
359,190
+6,500
1
2
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