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
$226M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.27M
3
+$3.89M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

1
+$2.71M
2
+$2.69M
3
+$2.5M
4
T icon
AT&T
T
+$1.87M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.65%
157,800
+50,600
52
$1.47M 0.65%
111,400
+70,400
53
$1.34M 0.59%
45,201
+169
54
$1.32M 0.59%
58,193
-750
55
$1.3M 0.58%
95,048
56
$1.25M 0.55%
3,690
-10
57
$1.24M 0.55%
550,000
+150,000
58
$1.23M 0.54%
98,500
59
$1.2M 0.53%
28,000
+20,000
60
$1.12M 0.49%
9,615
+6,860
61
$1.11M 0.49%
8,680
+4,130
62
$1.09M 0.48%
202,600
+137,500
63
$1.08M 0.48%
505,000
+379,000
64
$1.03M 0.46%
18,400
-12,500
65
$925K 0.41%
37,427
-400
66
$913K 0.4%
97,460
+10,010
67
$912K 0.4%
48,000
+35,000
68
$888K 0.39%
18,250
-16,750
69
$886K 0.39%
41,023
70
$816K 0.36%
13,020
-80
71
$796K 0.35%
+64,000
72
$729K 0.32%
8,500
-3,200
73
$726K 0.32%
76,734
-151,200
74
$722K 0.32%
35,000
-7,000
75
$717K 0.32%
274,900
+74,900
1 2
3
4 5