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
$241M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.09M
3
+$3.7M
4
BKNG icon
Booking.com
BKNG
+$3.06M
5
ASAN icon
Asana
ASAN
+$2.62M

Top Sells

1
+$5.78M
2
+$3.4M
3
+$3.28M
4
MSGS icon
Madison Square Garden
MSGS
+$2.59M
5
RDI icon
Reading International Class A
RDI
+$2.52M

Sector Composition

1 Communication Services 25.14%
2 Consumer Discretionary 17.25%
3 Technology 15.52%
4 Financials 13.18%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.59%
6,425
+425
52
$1.4M 0.57%
13,340
-19,900
53
$1.3M 0.52%
95,200
-26,800
54
$1.26M 0.51%
208,510
-418,476
55
$1.21M 0.49%
86,219
+20,850
56
$1.19M 0.48%
44,456
-122,500
57
$1.19M 0.48%
+55,000
58
$1.18M 0.48%
+110,000
59
$1.17M 0.47%
34,800
60
$1.14M 0.46%
71,318
-600
61
$1.08M 0.44%
42,926
62
$993K 0.4%
4,000
+1,000
63
$978K 0.39%
+16,800
64
$949K 0.38%
26,250
-1,000
65
$930K 0.37%
+20,800
66
$924K 0.37%
34,222
-1,786
67
$896K 0.36%
39,190
-228
68
$883K 0.36%
+4,048
69
$877K 0.35%
17,426
-14,270
70
$866K 0.35%
+7,600
71
$833K 0.34%
17,000
72
$818K 0.33%
8,151
73
$767K 0.31%
+61,500
74
$767K 0.31%
4,520
+3,150
75
$759K 0.31%
+12,140
1 2
3
4 5