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
$183M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$7.17M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.05M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.98M

Top Sells

1
+$4.46M
2
+$3.2M
3
+$2.07M
4
MRVL icon
Marvell Technology
MRVL
+$1.92M
5
PZZA icon
Papa John's
PZZA
+$1.87M

Sector Composition

1 Communication Services 26.53%
2 Consumer Discretionary 18.4%
3 Financials 15.6%
4 Technology 4.93%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.49%
39,750
52
$881K 0.48%
+3,614
53
$843K 0.46%
63,791
54
$816K 0.45%
+6,700
55
$809K 0.44%
70,000
56
$779K 0.42%
18,972
-2,740
57
$763K 0.42%
+30,000
58
$758K 0.41%
44,408
-120
59
$756K 0.41%
+13,980
60
$750K 0.41%
31,924
-774
61
$701K 0.38%
410,000
62
– –
0
63
$688K 0.38%
22,160
-6,540
64
$676K 0.37%
+4,858
65
$668K 0.36%
56,890
66
$646K 0.35%
56,477
-34,771
67
$626K 0.34%
14,000
-38,000
68
$625K 0.34%
+30,510
69
$610K 0.33%
+7,550
70
$590K 0.32%
129,787
-10,406
71
$558K 0.3%
9,850
-5,000
72
$542K 0.3%
+13,728
73
$526K 0.29%
43,950
74
$524K 0.29%
238,300
+24,000
75
$520K 0.28%
20,842
-660
1 2
3
4 5