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
$182M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.05M
3
+$2.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
5
MU icon
Micron Technology
MU
+$2.55M

Top Sells

1
+$4.21M
2
+$2.44M
3
+$1.73M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.21M
5
KSU
Kansas City Southern
KSU
+$1M

Sector Composition

1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.2%
1,002,000
-40,000
27
$2.16M 1.19%
257,053
+26,600
28
$2.14M 1.18%
78,860
-3,100
29
– –
0
30
$2.11M 1.16%
238,049
+764
31
$2.06M 1.14%
33,191
-420
32
$1.84M 1.01%
267,000
+88,000
33
$1.84M 1.01%
136,032
+23,286
34
$1.79M 0.98%
94,005
+16,800
35
$1.77M 0.97%
+7,160
36
$1.59M 0.88%
1,145,500
+12,000
37
$1.59M 0.88%
45,725
-200
38
$1.3M 0.72%
+19,223
39
$1.22M 0.67%
6,700
-5,500
40
$1.15M 0.63%
69,508
41
$1.11M 0.61%
+317,800
42
$1.05M 0.58%
7,116
43
$1.03M 0.57%
847,990
+45,500
44
$995K 0.55%
+35,518
45
$968K 0.53%
13,040
+9,680
46
$958K 0.53%
28,880
-52,223
47
$948K 0.52%
+1,500
48
$920K 0.51%
+56,920
49
$868K 0.48%
100,650
-1,000
50
$856K 0.47%
39,782
+13,240
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