EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+2.4%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$6.03M
(+2.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
215
New
33
Increased
44
Reduced
59
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$4.09M |
| 3 |
Pfizer
PFE
|
$2.88M |
| 4 |
AT&T
T
|
$2.81M |
| 5 |
Edgewell Personal Care
EPC
|
$2.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.25M |
| 2 |
Olin
OLN
|
$1.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 4 |
Regis Corp
RGS
|
$1.71M |
| 5 |
PTRY
PANTRY INC (THE)
PTRY
|
$1.63M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 13.25% |
| 3 | Consumer Staples | 10.52% |
| 4 | Industrials | 9.28% |
| 5 | Materials | 8.4% |
