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
$182M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.05M
3
+$2.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
5
MU icon
Micron Technology
MU
+$2.55M

Top Sells

1
+$4.21M
2
+$2.44M
3
+$1.73M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.21M
5
KSU
Kansas City Southern
KSU
+$1M

Sector Composition

1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.44%
52,200
52
$771K 0.42%
22,292
-843
53
$763K 0.42%
+29,652
54
$713K 0.39%
34,800
55
$706K 0.39%
+20,000
56
$704K 0.39%
72,918
57
$700K 0.39%
20,400
-3,000
58
$700K 0.39%
76,000
-7,000
59
$682K 0.38%
17,000
+1,900
60
$671K 0.37%
4,517
+1,040
61
$596K 0.33%
+1,771
62
$591K 0.33%
+31,736
63
$571K 0.31%
+3,139
64
$567K 0.31%
9,420
-1,650
65
$558K 0.31%
94,125
+18,785
66
$523K 0.29%
+25,000
67
$519K 0.29%
8,151
68
$516K 0.28%
+11,080
69
$509K 0.28%
+2,000
70
$501K 0.28%
+9,916
71
$501K 0.28%
1,600
72
$497K 0.27%
27,750
73
$491K 0.27%
35,200
+500
74
$458K 0.25%
+4,124
75
$438K 0.24%
220,000
-10,000
1 2
3
4 5