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
$138M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.2M
3
+$3.56M
4
GLD icon
SPDR Gold Trust
GLD
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

1
+$2.64M
2
+$1.44M
3
+$1.33M
4
CHDN icon
Churchill Downs
CHDN
+$887K
5
DISH
DISH Network Corp.
DISH
+$776K

Sector Composition

1 Communication Services 20.68%
2 Consumer Discretionary 19.42%
3 Technology 13.7%
4 Financials 11.11%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.41%
27,750
52
$564K 0.41%
+36,000
53
$557K 0.4%
66,300
-4,000
54
$549K 0.4%
+32,486
55
$529K 0.38%
15,100
-2,500
56
$529K 0.38%
34,700
-16,085
57
$522K 0.38%
8,151
-4,845
58
$489K 0.35%
3,477
+100
59
$486K 0.35%
+6,700
60
$472K 0.34%
1,600
61
$463K 0.34%
33,463
-6,599
62
$457K 0.33%
30,746
-312
63
$455K 0.33%
+11,400
64
$453K 0.33%
56,090
65
$450K 0.33%
148,000
-69,817
66
$421K 0.31%
41,850
-1,450
67
$396K 0.29%
+14,000
68
$384K 0.28%
44,674
-5,353
69
$373K 0.27%
36,926
+2,490
70
$343K 0.25%
+36,600
71
$339K 0.25%
20,600
-6,724
72
$336K 0.24%
3,550
-31,950
73
$333K 0.24%
75,340
-5,400
74
$319K 0.23%
7,050
75
$318K 0.23%
13,059
-120
1 2
3
4 5