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
$162M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.85M
4
SFIX icon
Stitch Fix
SFIX
+$2.66M
5
AIG icon
American International
AIG
+$2.33M

Top Sells

1
+$2.2M
2
+$2.19M
3
+$1.77M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Sector Composition

1 Communication Services 23.74%
2 Financials 17.55%
3 Technology 14.03%
4 Consumer Discretionary 9.87%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.6%
7,116
-100
52
$887K 0.55%
92,893
53
$842K 0.52%
1,504,100
-108,500
54
$787K 0.49%
22,872
-53
55
$760K 0.47%
+112,193
56
$755K 0.47%
44,682
57
$752K 0.46%
11,000
-1,100
58
$747K 0.46%
29,000
-15,000
59
$742K 0.46%
72,000
-1,000
60
$639K 0.39%
47,000
-61,000
61
$632K 0.39%
20,000
62
$632K 0.39%
6,810
-200
63
$596K 0.37%
66,890
-800
64
$584K 0.36%
330,000
+20,000
65
$577K 0.36%
22,224
66
$567K 0.35%
+44,250
67
$534K 0.33%
8,050
-500
68
$501K 0.31%
30,334
-1,586
69
$480K 0.3%
22,025
-13,700
70
$480K 0.3%
40,000
+20,000
71
$441K 0.27%
5,339
72
$395K 0.24%
5,800
73
$372K 0.23%
1,050
74
$363K 0.22%
17,874
-27,857
75
$343K 0.21%
6,080
1 2
3
4 5