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
$223M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.84M
3
+$3.58M
4
OLN icon
Olin
OLN
+$3.05M
5
POST icon
Post Holdings
POST
+$2M

Top Sells

1
+$5.56M
2
+$2.61M
3
+$2.3M
4
GWW icon
W.W. Grainger
GWW
+$1.89M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.63%
93,048
-2,000
52
$1.38M 0.62%
+22,066
53
$1.34M 0.6%
46,164
-6,500
54
$1.32M 0.59%
+44,780
55
$1.27M 0.57%
168,200
+6,400
56
$1.25M 0.56%
98,500
57
$1.18M 0.53%
179,000
-27,100
58
$1.07M 0.48%
436,500
-12,000
59
$1.06M 0.47%
41,023
60
$1.04M 0.47%
+32,500
61
$1.02M 0.46%
30,600
+19,600
62
$1.01M 0.45%
180,000
-20,000
63
$1M 0.45%
46,650
-1,350
64
$1M 0.45%
65,792
-6,440
65
$962K 0.43%
41,028
-3,200
66
$929K 0.42%
89,980
67
$913K 0.41%
29,120
+3,708
68
$884K 0.4%
69,800
-200
69
$878K 0.39%
13,350
-9,100
70
$867K 0.39%
22,000
-22,000
71
$859K 0.38%
6,125
-2,640
72
$853K 0.38%
14,308
+8,908
73
$824K 0.37%
110,000
+30,000
74
$808K 0.36%
74,780
+7,545
75
$793K 0.36%
3,174
-16
1 2
3
4 5