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
$138M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.29M
3
+$3.99M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$3.02M
2
+$2.64M
3
+$1.44M
4
IHRT icon
iHeartMedia
IHRT
+$1.42M
5
CHDN icon
Churchill Downs
CHDN
+$1.04M

Sector Composition

1 Communication Services 20.68%
2 Consumer Discretionary 19.42%
3 Technology 13.7%
4 Financials 11.11%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.21%
23,462
+225
27
$1.62M 1.13%
230,453
+165,453
28
$1.61M 1.13%
45,925
-500
29
$1.6M 1.12%
+77,205
30
$1.56M 1.09%
30,325
-1,850
31
$1.47M 1.03%
33,611
-958
32
$1.43M 1%
69,508
33
$1.39M 0.97%
112,746
+3,708
34
– –
0
35
$1.08M 0.76%
179,000
-86,291
36
$996K 0.7%
101,650
37
$908K 0.64%
26,542
-14,697
38
$900K 0.63%
7,116
39
$778K 0.54%
52,200
+1,000
40
$747K 0.52%
72,918
41
$737K 0.52%
23,400
-2,000
42
$731K 0.51%
39,426
-6,600
43
$718K 0.5%
23,135
44
$716K 0.5%
802,490
-52,000
45
$705K 0.49%
61,400
-6,000
46
$671K 0.47%
34,800
-1,000
47
$651K 0.46%
+11,070
48
$642K 0.45%
230,000
-30,000
49
$615K 0.43%
83,000
50
$612K 0.43%
24,100
-7,480
1
2
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