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
$196M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.93M
3
+$2.8M
4
SFIX icon
Stitch Fix
SFIX
+$2.75M
5
PFE icon
Pfizer
PFE
+$2.68M

Top Sells

1
+$13.3M
2
+$1.78M
3
+$1.66M
4
TDS icon
Telephone and Data Systems
TDS
+$1.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.47M

Sector Composition

1 Communication Services 25.78%
2 Consumer Discretionary 19.22%
3 Financials 14.33%
4 Technology 7.97%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.57%
13,846
+13,706
52
$1.15M 0.56%
25,857
+25,340
53
$1.1M 0.54%
+20,000
54
$1.09M 0.53%
+65,000
55
$1.06M 0.52%
55,000
56
$1.05M 0.51%
7,116
57
$1.05M 0.51%
76,030
-900
58
$1.01M 0.5%
12,100
-21,250
59
– –
0
60
$965K 0.47%
37,660
-1,800
61
$963K 0.47%
68,400
-800
62
$940K 0.46%
43,200
+39,200
63
$936K 0.46%
+14,000
64
$920K 0.45%
+70,300
65
$914K 0.45%
255,400
+17,500
66
$898K 0.44%
60,290
67
$894K 0.44%
34,750
68
$891K 0.44%
29,150
-850
69
$889K 0.44%
+32,500
70
$867K 0.42%
33,400
-2,000
71
$856K 0.42%
+131,500
72
$785K 0.38%
29,824
-2,100
73
$743K 0.36%
420,000
74
$732K 0.36%
40,683
-64,503
75
$711K 0.35%
48,491
-1,300
1 2
3
4 5