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
$184M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.61M
3
+$1.61M
4
DHR icon
Danaher
DHR
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$5.34M
2
+$4.33M
3
+$4.29M
4
LXU icon
LSB Industries
LXU
+$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M

Sector Composition

1 Communication Services 19.92%
2 Technology 14.2%
3 Financials 12.81%
4 Consumer Discretionary 12.27%
5 Materials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.57%
2,600
-767
52
$1.02M 0.55%
32,820
-5,900
53
$1M 0.54%
19,720
-1,316
54
$985K 0.53%
19,860
-375
55
$984K 0.53%
80,000
-34,000
56
$970K 0.52%
23,800
-42,845
57
$940K 0.51%
5,343
+519
58
$905K 0.49%
81,100
-2,500
59
$896K 0.48%
12,500
-4,500
60
$884K 0.48%
8,151
61
$826K 0.44%
20,675
-19,861
62
$821K 0.44%
3,689
+288
63
$803K 0.43%
55,000
-2,200
64
$780K 0.42%
5,216
+1,901
65
$774K 0.42%
53,000
-500
66
$767K 0.41%
60,000
+5,000
67
$752K 0.4%
52,000
-60,000
68
$728K 0.39%
+51,000
69
$696K 0.37%
6,025
-1,644
70
$676K 0.36%
+11,000
71
$671K 0.36%
15,450
-44,454
72
$670K 0.36%
15,600
+9,600
73
$666K 0.36%
8,074
-7,884
74
$657K 0.35%
17,550
-45,790
75
$657K 0.35%
1,175
1 2
3
4 5