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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.28M
3
+$5.68M
4
AIG icon
American International
AIG
+$5.28M
5
OLN icon
Olin
OLN
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.09%
2 Financials 15.34%
3 Consumer Staples 13%
4 Communication Services 10.09%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.58%
+66,100
52
$985K 0.58%
+58,400
53
$925K 0.54%
+71,150
54
$917K 0.54%
+9,454
55
$905K 0.53%
+120,000
56
$869K 0.51%
+63,792
57
$866K 0.51%
+16,900
58
$864K 0.51%
+20,900
59
$818K 0.48%
+93,000
60
$807K 0.47%
+48,000
61
$779K 0.46%
+35,163
62
$752K 0.44%
+28,116
63
$727K 0.43%
+41,023
64
$687K 0.4%
+134,630
65
$676K 0.4%
+15,300
66
$658K 0.39%
+10,000
67
$648K 0.38%
+60,424
68
$632K 0.37%
+78,750
69
$631K 0.37%
+44,576
70
$621K 0.37%
+58,200
71
$611K 0.36%
+51,650
72
$596K 0.35%
+25,000
73
$585K 0.34%
+7,096
74
$576K 0.34%
+14,350
75
$560K 0.33%
+41
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3
4 5