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
$255M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.73M
3
+$1.61M
4
FANG icon
Diamondback Energy
FANG
+$1.39M
5
TPL icon
Texas Pacific Land
TPL
+$1.2M

Top Sells

1
+$3.91M
2
+$3.58M
3
+$2.9M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$2.83M
5
MANU icon
Manchester United
MANU
+$1.67M

Sector Composition

1 Communication Services 26.21%
2 Consumer Discretionary 16.04%
3 Financials 12.47%
4 Technology 12.22%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.55%
13,650
-1,350
52
$1.39M 0.53%
+14,500
53
$1.38M 0.53%
38,970
+3,970
54
$1.36M 0.52%
7,006
55
$1.32M 0.51%
65,500
+5,000
56
$1.32M 0.5%
4,800
-900
57
$1.31M 0.5%
63,984
+2,418
58
$1.28M 0.49%
50,000
-18,000
59
$1.25M 0.48%
70,668
60
$1.2M 0.46%
+3,000
61
$1.19M 0.46%
23,600
-16,616
62
$1.17M 0.45%
21,630
+5,440
63
$1.13M 0.43%
45,426
+2,500
64
$1.03M 0.4%
17,000
65
$1.01M 0.39%
25,400
-6,000
66
$1.01M 0.39%
70,550
-4,769
67
$1M 0.38%
36,928
+3,338
68
$992K 0.38%
63,700
+47,200
69
$947K 0.36%
20,235
-90
70
$931K 0.36%
80,000
+18,000
71
$923K 0.35%
+37,200
72
$889K 0.34%
8,151
73
$882K 0.34%
25,910
-40
74
$865K 0.33%
7,935
+4,950
75
$862K 0.33%
+170,000
1 2
3
4 5