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
$241M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.09M
3
+$3.7M
4
BKNG icon
Booking.com
BKNG
+$3.06M
5
ASAN icon
Asana
ASAN
+$2.62M

Top Sells

1
+$5.78M
2
+$3.4M
3
+$3.28M
4
MSGS icon
Madison Square Garden
MSGS
+$2.59M
5
RDI icon
Reading International Class A
RDI
+$2.52M

Sector Composition

1 Communication Services 25.14%
2 Consumer Discretionary 17.25%
3 Technology 15.52%
4 Financials 13.18%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.23%
+1,296
27
$2.99M 1.2%
231,494
-285
28
$2.62M 1.05%
+85,956
29
$2.62M 1.05%
31,488
+2,820
30
$2.55M 1.03%
104,820
-78,816
31
$2.49M 1%
1,194,000
+33,000
32
$2.46M 0.99%
22,539
-1,073
33
$2.38M 0.96%
30,368
-1,785
34
$2.2M 0.89%
13,579
+388
35
– –
0
36
$2.08M 0.84%
129,012
-1,836
37
$2.02M 0.81%
+5,417
38
$1.93M 0.78%
7,103
-160
39
$1.93M 0.78%
+23,123
40
$1.92M 0.77%
184,000
-19,000
41
$1.91M 0.77%
46,200
+5,400
42
$1.87M 0.75%
424,488
+98,488
43
$1.77M 0.71%
6,700
-5,000
44
$1.65M 0.67%
80,249
-17,901
45
$1.64M 0.66%
70,000
+20,000
46
$1.6M 0.65%
7,006
-110
47
$1.56M 0.63%
11,715
+7,116
48
$1.55M 0.63%
69,508
49
$1.51M 0.61%
+45,009
50
$1.48M 0.59%
92,340
+82,340
1
2
3 4 5