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
$216M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.58M
3
+$2.55M
4
T icon
AT&T
T
+$2.09M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.99M

Top Sells

1
+$3.03M
2
+$2.66M
3
+$2.17M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.73M

Sector Composition

1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.58%
98,500
-13,500
52
$1.22M 0.56%
30,000
+22,000
53
$1.22M 0.56%
72,000
+42,000
54
$1.12M 0.52%
15,800
+5,000
55
$1.1M 0.51%
5,250
-300
56
$1.08M 0.5%
56,650
57
$1.04M 0.48%
23,638
-2,837
58
$1.01M 0.47%
30,429
+6,500
59
$1.01M 0.47%
34,000
-31,000
60
$1.01M 0.47%
35,163
61
$968K 0.45%
172,000
+42,000
62
$952K 0.44%
60,416
-1,166
63
$950K 0.44%
42,027
-700
64
$948K 0.44%
229,025
-48,810
65
$937K 0.43%
105,200
+85,200
66
$895K 0.41%
272,800
-31,412
67
$841K 0.39%
44,700
-7,500
68
$835K 0.39%
262,450
-60,000
69
$834K 0.39%
20,200
-4,000
70
$824K 0.38%
162,883
-39,462
71
$820K 0.38%
13,100
-500
72
$809K 0.37%
+717
73
$802K 0.37%
41,832
-8,372
74
$801K 0.37%
41,023
75
$767K 0.36%
71,100
-6,400
1 2
3
4 5