EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.84M
3
+$2.66M
4
EPC icon
Edgewell Personal Care
EPC
+$2.03M
5
LXU icon
LSB Industries
LXU
+$1.43M

Top Sells

1
+$3.08M
2
+$2.77M
3
+$2.43M
4
PBF icon
PBF Energy
PBF
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

1 Financials 23.71%
2 Communication Services 11.72%
3 Industrials 9.48%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.65%
8,595
-6,350
52
$921K 0.64%
393,713
53
$867K 0.61%
33,600
+8,800
54
$859K 0.6%
35,100
-200
55
$820K 0.57%
116,000
56
$805K 0.56%
34,145
-200
57
$779K 0.54%
58,426
+530
58
$772K 0.54%
95,142
59
$761K 0.53%
46,650
60
$738K 0.52%
27,338
-11,692
61
$713K 0.5%
26,720
-10,800
62
$711K 0.5%
17,840
-350
63
$656K 0.46%
10,520
-10,000
64
$649K 0.45%
91,400
-6,000
65
$600K 0.42%
53,400
-600
66
$583K 0.41%
25,242
-7,900
67
$546K 0.38%
10,828
-120
68
$540K 0.38%
7,096
69
$540K 0.38%
11,598
70
$522K 0.37%
19,076
-33,716
71
$521K 0.36%
6,060
-11,200
72
$517K 0.36%
22,952
+2
73
$499K 0.35%
194,000
-242,000
74
$492K 0.34%
26,750
-32,420
75
$485K 0.34%
60,000
+22,500
1 2
3
4 5