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
$91.8M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.5M
3
+$1.44M
4
CAG icon
Conagra Brands
CAG
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.14M

Top Sells

1
+$7.57M
2
+$2.96M
3
+$2.93M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.56M
5
SBUX icon
Starbucks
SBUX
+$2.48M

Sector Composition

1 Communication Services 26.72%
2 Consumer Discretionary 20.51%
3 Financials 13.54%
4 Technology 10.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.24%
46,026
27
$1.11M 1.21%
109,038
-28,764
28
$1.08M 1.17%
69,508
29
$1.04M 1.14%
82,110
-25,075
30
$950K 1.04%
34,569
-1,336
31
$908K 0.99%
41,239
-662
32
$826K 0.9%
7,116
33
$750K 0.82%
50,785
-2,000
34
$723K 0.79%
12,996
-850
35
$716K 0.78%
23,135
-64,347
36
$711K 0.77%
72,918
-3,112
37
$691K 0.75%
51,200
-20,300
38
$682K 0.74%
80,000
+71,200
39
– –
0
40
$660K 0.72%
25,400
-8,000
41
$645K 0.7%
40,062
-13,592
42
$644K 0.7%
35,800
-590
43
$619K 0.67%
70,300
44
$617K 0.67%
101,650
-2,050
45
$603K 0.66%
67,400
-1,000
46
$534K 0.58%
31,580
-8,565
47
$518K 0.56%
39,000
-16,000
48
$508K 0.55%
27,750
-1,400
49
$505K 0.55%
83,000
-62,000
50
$493K 0.54%
65,000
+30,000
1
2
3 4 5