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
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.69M
3
+$2.71M
4
MSGS icon
Madison Square Garden
MSGS
+$2.37M
5
CHTR icon
Charter Communications
CHTR
+$1.88M

Top Sells

1
+$5.03M
2
+$3.15M
3
+$2.56M
4
OIIM
02Micro International
OIIM
+$2.06M
5
SFIX icon
Stitch Fix
SFIX
+$2.02M

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 1.14%
998,790
+150,800
27
$2.55M 1.13%
231,779
-6,270
28
$2.53M 1.12%
23,612
-5,937
29
$2.49M 1.11%
252,703
-4,350
30
$2.39M 1.06%
11,700
+5,000
31
$2.35M 1.04%
13,191
-267
32
$2.29M 1.02%
7,263
+103
33
$2.17M 0.96%
88,730
-44,500
34
$2.13M 0.95%
+28,668
35
$1.99M 0.88%
130,848
-5,184
36
– –
0
37
$1.87M 0.83%
32,153
-1,038
38
$1.87M 0.83%
542,000
-460,000
39
$1.86M 0.83%
31,696
-47,164
40
$1.79M 0.79%
+40,800
41
$1.78M 0.79%
15,846
+14,423
42
$1.71M 0.76%
14,525
+11,050
43
$1.67M 0.74%
52,288
-174,227
44
$1.6M 0.71%
25,375
-8,000
45
$1.59M 0.71%
122,000
-57,000
46
$1.34M 0.6%
98,150
-2,500
47
$1.31M 0.58%
+6,000
48
$1.3M 0.58%
69,508
49
$1.29M 0.58%
7,116
50
$1.11M 0.49%
+13,000
1
2
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