EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.74M
3
+$3.59M
4
H icon
Hyatt Hotels
H
+$2.13M
5
WMG icon
Warner Music
WMG
+$2.08M

Top Sells

1
+$5.56M
2
+$3.05M
3
+$2.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.73M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$2.12M

Sector Composition

1 Communication Services 28.34%
2 Consumer Discretionary 17.25%
3 Technology 14.22%
4 Financials 10.91%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.12%
998,790
+150,800
27
$2.55M 1.11%
231,779
-6,270
28
$2.53M 1.1%
23,612
-5,937
29
$2.49M 1.09%
252,703
-4,350
30
$2.39M 1.04%
11,700
+5,000
31
$2.35M 1.03%
13,191
-267
32
$2.29M 1%
7,263
+103
33
$2.17M 0.95%
88,730
-44,500
34
$2.13M 0.93%
+28,668
35
$1.99M 0.87%
130,848
-5,184
36
– –
0
37
$1.87M 0.82%
32,153
-1,038
38
$1.87M 0.82%
542,000
-460,000
39
$1.86M 0.81%
31,696
-47,164
40
$1.79M 0.78%
+40,800
41
$1.78M 0.78%
15,846
+14,423
42
$1.71M 0.75%
14,525
+11,050
43
$1.67M 0.73%
52,288
-174,227
44
$1.6M 0.7%
203,000
-64,000
45
$1.59M 0.69%
122,000
-57,000
46
$1.34M 0.58%
98,150
-2,500
47
$1.31M 0.57%
+6,000
48
$1.3M 0.57%
69,508
49
$1.29M 0.56%
7,116
50
$1.11M 0.48%
+13,000
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2
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