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
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.23M
3
+$2.87M
4
PTON icon
Peloton Interactive
PTON
+$2.19M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$2.12M

Top Sells

1
+$3.27M
2
+$1.93M
3
+$1.72M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.7M
5
FANG icon
Diamondback Energy
FANG
+$1.39M

Sector Composition

1 Communication Services 23.28%
2 Consumer Discretionary 18%
3 Technology 12.83%
4 Financials 11.65%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.54%
114,000
+34,000
52
$1.46M 0.53%
7,669
+1,149
53
$1.39M 0.51%
152,000
-38,000
54
$1.39M 0.51%
74,787
+10,803
55
$1.37M 0.5%
65,500
56
$1.37M 0.5%
52,426
+7,000
57
– –
0
58
$1.3M 0.47%
38,720
-250
59
$1.26M 0.46%
47,689
-7,751
60
$1.24M 0.45%
70,118
-550
61
$1.21M 0.44%
19,400
-18,000
62
$1.15M 0.42%
+15,958
63
$1.13M 0.41%
15,923
-5,000
64
$1.09M 0.4%
21,036
-594
65
$1.08M 0.39%
7,977
+42
66
$1.02M 0.37%
+3,675
67
$1.01M 0.37%
8,151
68
$998K 0.36%
2,400
-600
69
$995K 0.36%
36,928
70
$983K 0.36%
210,000
+40,000
71
$977K 0.35%
20,235
72
$910K 0.33%
25,810
-100
73
$885K 0.32%
4,125
-100
74
$876K 0.32%
57,200
+4,000
75
$872K 0.32%
+9,500
1 2
3
4 5