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
$255M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.81M
3
+$1.65M
4
TPL icon
Texas Pacific Land
TPL
+$1.4M
5
FANG icon
Diamondback Energy
FANG
+$1.16M

Top Sells

1
+$3.07M
2
+$2.99M
3
+$2.23M
4
MANU icon
Manchester United
MANU
+$1.67M
5
BOX icon
Box
BOX
+$1.57M

Sector Composition

1 Communication Services 26.21%
2 Consumer Discretionary 16.04%
3 Financials 12.47%
4 Technology 12.22%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.18%
10,539
-209
27
$2.95M 1.16%
118,251
+8,952
28
$2.48M 0.97%
22,238
+238
29
$2.3M 0.9%
58,531
+2,545
30
$2.26M 0.89%
23,750
-5,000
31
$2.18M 0.85%
21,100
+1,000
32
$2.15M 0.84%
13,097
-584
33
$2.14M 0.84%
28,767
-405
34
$2.13M 0.84%
27,868
-2,380
35
$2.11M 0.83%
120,786
-4,680
36
$2.1M 0.82%
147,250
-28,700
37
$2.05M 0.8%
418,510
+210,000
38
$2.05M 0.8%
37,400
-15,250
39
$1.93M 0.76%
247,000
-53,175
40
$1.89M 0.74%
3,942
+300
41
$1.77M 0.69%
69,508
42
$1.72M 0.67%
72,500
-64,000
43
$1.71M 0.67%
6,520
+3,420
44
– –
0
45
$1.61M 0.63%
+29,400
46
$1.57M 0.62%
75,080
47
$1.56M 0.61%
113,000
+18,000
48
$1.56M 0.61%
11,520
+6,240
49
$1.55M 0.61%
20,923
-3,200
50
$1.45M 0.57%
10,050
+654
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