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
$130M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.88M
3
+$1.82M
4
CVS icon
CVS Health
CVS
+$1.31M
5
NDLS icon
Noodles & Co
NDLS
+$1.29M

Top Sells

1
+$5.57M
2
+$2.25M
3
+$1.97M
4
LEN icon
Lennar Class A
LEN
+$1.96M
5
AGN
Allergan plc
AGN
+$1.52M

Sector Composition

1 Financials 25.55%
2 Communication Services 18.73%
3 Consumer Discretionary 13.25%
4 Technology 8.41%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.62%
38,458
-42,325
52
$828K 0.62%
+162,978
53
$800K 0.6%
+63,791
54
$792K 0.59%
79,759
-6,134
55
$773K 0.58%
44,528
+25,087
56
$751K 0.56%
15,050
-10,000
57
$734K 0.55%
39,750
-600
58
$712K 0.53%
88,000
-244,000
59
$688K 0.52%
30,000
60
$659K 0.49%
140,193
-12,000
61
$644K 0.48%
33,018
+794
62
$643K 0.48%
70,000
-2,000
63
$632K 0.47%
42,500
-80,775
64
$618K 0.46%
409,157
+353,788
65
$611K 0.46%
57,950
+16,300
66
$593K 0.44%
11,100
-8,500
67
$565K 0.42%
+27,500
68
$547K 0.41%
+51,150
69
$513K 0.38%
56,890
-10,000
70
$502K 0.38%
207,300
-17,602
71
$495K 0.37%
21,502
-17,750
72
$485K 0.36%
34,194
-220
73
$479K 0.36%
+537,187
74
$476K 0.36%
+33,500
75
$475K 0.36%
330,000
1 2
3
4 5