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
$143M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.36M
4
OME
Omega Protein
OME
+$2.22M
5
EPC icon
Edgewell Personal Care
EPC
+$2.15M

Top Sells

1
+$3.08M
2
+$2.88M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
PBF icon
PBF Energy
PBF
+$1.77M

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 0.63%
8,595
-6,350
52
$921K 0.62%
393,713
53
$867K 0.59%
33,600
+8,800
54
$859K 0.58%
35,100
-200
55
$820K 0.56%
116,000
56
$805K 0.55%
34,145
-200
57
$779K 0.53%
58,426
+530
58
$772K 0.52%
95,142
59
$761K 0.52%
46,650
60
$738K 0.5%
27,338
-11,692
61
$713K 0.48%
26,720
-10,800
62
$711K 0.48%
17,840
-350
63
$656K 0.44%
10,520
-10,000
64
$649K 0.44%
91,400
-6,000
65
$600K 0.41%
53,400
-600
66
$583K 0.39%
25,242
-7,900
67
$546K 0.37%
10,828
-120
68
$540K 0.37%
7,096
69
$540K 0.37%
11,598
70
$522K 0.35%
19,076
-33,716
71
$521K 0.35%
6,060
-11,200
72
$517K 0.35%
22,952
+2
73
$499K 0.34%
194,000
-242,000
74
$492K 0.33%
26,750
-32,420
75
$485K 0.33%
60,000
+22,500
1 2
3
4 5