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
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.23M
3
+$2.87M
4
PTON icon
Peloton Interactive
PTON
+$2.19M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$2.12M

Top Sells

1
+$3.27M
2
+$1.93M
3
+$1.72M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.7M
5
FANG icon
Diamondback Energy
FANG
+$1.39M

Sector Composition

1 Communication Services 23.28%
2 Consumer Discretionary 18%
3 Technology 12.83%
4 Financials 11.65%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.26%
58,470
+54,170
27
$3.29M 1.19%
121,860
+3,609
28
$3.06M 1.11%
146,750
-500
29
$3.04M 1.1%
40,536
-395
30
$3.03M 1.1%
25,040
-1,210
31
$2.87M 1.04%
+82,000
32
$2.86M 1.04%
24,200
+3,100
33
$2.86M 1.04%
59,904
+430
34
$2.72M 0.99%
23,132
+894
35
$2.71M 0.98%
28,088
+220
36
$2.57M 0.93%
134,853
+76,322
37
$2.5M 0.91%
27,563
-1,204
38
$2.27M 0.82%
119,352
-1,434
39
$2.21M 0.8%
74,820
-260
40
$2.19M 0.79%
+60,625
41
$1.9M 0.69%
3,367
-575
42
$1.9M 0.69%
29,800
+400
43
$1.89M 0.69%
11,057
-2,040
44
$1.87M 0.68%
69,508
45
$1.65M 0.6%
216,000
-31,000
46
$1.59M 0.58%
+112,000
47
$1.58M 0.57%
114,000
+1,000
48
$1.55M 0.56%
10,640
-880
49
$1.53M 0.55%
13,850
+200
50
$1.5M 0.54%
17,000
1
2
3 4 5