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
$91.8M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.5M
3
+$1.44M
4
CAG icon
Conagra Brands
CAG
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.14M

Top Sells

1
+$7.57M
2
+$2.96M
3
+$2.93M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.56M
5
SBUX icon
Starbucks
SBUX
+$2.48M

Sector Composition

1 Communication Services 26.72%
2 Consumer Discretionary 20.51%
3 Financials 13.54%
4 Technology 10.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.51%
3,700
52
$452K 0.49%
260,000
-160,000
53
$451K 0.49%
+2,862
54
$443K 0.48%
3,377
-6
55
$428K 0.47%
7,360
-620
56
$424K 0.46%
27,324
-2,500
57
$413K 0.45%
80,740
-1,934
58
$401K 0.44%
31,058
-886
59
$399K 0.43%
1,600
-539
60
$398K 0.43%
17,600
-45,200
61
$385K 0.42%
50,027
-10,263
62
$362K 0.39%
34,436
+5,000
63
$357K 0.39%
21,600
-55,400
64
$342K 0.37%
217,817
-37,583
65
$326K 0.36%
20,000
-8,000
66
$313K 0.34%
43,300
-1,100
67
$312K 0.34%
56,090
-1,000
68
$305K 0.33%
31,556
+9,031
69
$294K 0.32%
6,500
+1,500
70
$286K 0.31%
+4,945
71
$273K 0.3%
13,179
+220
72
$269K 0.29%
35,500
-700
73
$262K 0.29%
7,050
-500
74
$257K 0.28%
9,000
-850
75
$254K 0.28%
151,000
-352,000
1 2
3
4 5