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
$166M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.1M
3
+$2M
4
BW icon
Babcock & Wilcox
BW
+$1.93M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.43M

Top Sells

1
+$127M
2
+$7.38M
3
+$3.88M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.54M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.31M

Sector Composition

1 Communication Services 27.18%
2 Consumer Discretionary 17.19%
3 Financials 15.29%
4 Industrials 8.46%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.53%
76,930
-5,300
52
$911K 0.52%
4,142
-5,958
53
$899K 0.52%
7,116
54
– –
0
55
$774K 0.45%
39,460
-4,948
56
$772K 0.44%
+4,000
57
$771K 0.44%
34,750
-5,000
58
$769K 0.44%
31,924
59
$760K 0.44%
35,400
-24,000
60
$759K 0.44%
30,000
61
$726K 0.42%
237,900
-400
62
$722K 0.42%
420,000
+10,000
63
$706K 0.41%
49,791
-14,000
64
$690K 0.4%
58,590
+1,700
65
$656K 0.38%
45,600
+1,650
66
$655K 0.38%
56,477
67
$624K 0.36%
33,275
-6,000
68
$620K 0.36%
7,550
69
$608K 0.35%
86,450
+14,350
70
$582K 0.33%
+4,000
71
$567K 0.33%
9,850
72
$543K 0.31%
+47,600
73
$522K 0.3%
32,744
+350
74
$521K 0.3%
15,283
-3,689
75
$514K 0.3%
2,364
-1,250
1 2
3
4 5