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
$184M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.61M
3
+$1.61M
4
DHR icon
Danaher
DHR
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$5.34M
2
+$4.33M
3
+$4.29M
4
LXU icon
LSB Industries
LXU
+$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M

Sector Composition

1 Communication Services 19.92%
2 Technology 14.2%
3 Financials 12.81%
4 Consumer Discretionary 12.27%
5 Materials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.06%
19,425
-19,430
27
$1.93M 1.04%
10,445
+8,725
28
$1.84M 0.99%
784
-1,023
29
$1.84M 0.99%
54,788
-47,635
30
$1.78M 0.96%
13,000
+3,500
31
$1.64M 0.88%
216,000
32
$1.59M 0.85%
105,000
-9,000
33
– –
0
34
$1.56M 0.84%
16,200
-8,000
35
$1.55M 0.84%
7,975
+5,950
36
$1.55M 0.83%
27,750
-2,050
37
$1.49M 0.8%
9,880
-11,896
38
$1.49M 0.8%
3,300
+900
39
$1.46M 0.79%
65,500
40
$1.46M 0.79%
+5,612
41
$1.46M 0.78%
355,000
+145,000
42
$1.39M 0.75%
+25,000
43
$1.38M 0.74%
76,650
-42,702
44
$1.36M 0.73%
52,426
45
$1.27M 0.68%
7,825
-152
46
$1.2M 0.65%
15,100
-4,300
47
$1.15M 0.62%
64,386
-10,401
48
$1.13M 0.61%
24,408
+18,908
49
$1.09M 0.59%
2,000
-4,285
50
$1.09M 0.59%
42,050
-84,573
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