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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.28M
3
+$5.68M
4
AIG icon
American International
AIG
+$5.28M
5
OLN icon
Olin
OLN
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.09%
2 Financials 15.34%
3 Consumer Staples 13%
4 Communication Services 10.09%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.32%
+3,258
77
$544K 0.32%
+14,384
78
$506K 0.3%
+43,450
79
$486K 0.29%
+10,140
80
$481K 0.28%
+62,000
81
$470K 0.28%
+5,200
82
$466K 0.27%
+13,188
83
$438K 0.26%
+14,150
84
$438K 0.26%
+78,303
85
$431K 0.25%
+50,047
86
$422K 0.25%
+24,000
87
$416K 0.24%
+87,904
88
$373K 0.22%
+22,950
89
$365K 0.21%
+5,000
90
$348K 0.2%
+6,600
91
$345K 0.2%
+16,403
92
$327K 0.19%
+40,000
93
$316K 0.19%
+19,800
94
$316K 0.19%
+16,950
95
$310K 0.18%
+5,000
96
$310K 0.18%
+6,000
97
$301K 0.18%
+5,048
98
$300K 0.18%
+165,000
99
$299K 0.18%
+28,500
100
$293K 0.17%
+41,804
2 3
4
5 6