EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.74M
3
+$3.59M
4
H icon
Hyatt Hotels
H
+$2.13M
5
WMG icon
Warner Music
WMG
+$2.08M

Top Sells

1
+$5.56M
2
+$3.05M
3
+$2.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.73M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$2.12M

Sector Composition

1 Communication Services 28.34%
2 Consumer Discretionary 17.25%
3 Technology 14.22%
4 Financials 10.91%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.46%
+50,000
52
$1.01M 0.44%
36,008
+490
53
$966K 0.42%
34,800
54
$937K 0.41%
+3,530
55
$897K 0.39%
326,000
+121,000
56
$895K 0.39%
71,918
-1,000
57
$888K 0.39%
+43,000
58
$883K 0.39%
+42,926
59
$866K 0.38%
76,000
60
$857K 0.37%
39,418
-364
61
$808K 0.35%
17,000
62
$803K 0.35%
27,250
-500
63
$782K 0.34%
+18,000
64
$770K 0.34%
20,000
65
$725K 0.32%
28,192
-1,460
66
$711K 0.31%
56,090
67
$705K 0.31%
65,369
+1,500
68
$702K 0.31%
+3,000
69
$697K 0.3%
3,500
+2,000
70
$677K 0.3%
38,700
+3,500
71
$658K 0.29%
3,103
-36
72
$655K 0.29%
+20,000
73
$635K 0.28%
+36,926
74
$611K 0.27%
91,954
-2,171
75
$605K 0.26%
8,151
1 2
3
4 5