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
$223M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.84M
3
+$3.58M
4
OLN icon
Olin
OLN
+$3.05M
5
POST icon
Post Holdings
POST
+$2M

Top Sells

1
+$5.56M
2
+$2.61M
3
+$2.3M
4
GWW icon
W.W. Grainger
GWW
+$1.89M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.35%
18,190
-60
77
$717K 0.32%
11,645
-275
78
$714K 0.32%
+34,345
79
$702K 0.31%
+62,872
80
$663K 0.3%
300,000
+25,000
81
$633K 0.28%
98,500
-14,000
82
$619K 0.28%
7,299
+23
83
$618K 0.28%
+87,000
84
$609K 0.27%
56,400
-3,800
85
$601K 0.27%
105,000
-60,000
86
$581K 0.26%
38,150
-1,000
87
$558K 0.25%
1,420
+20
88
$542K 0.24%
22,950
89
$522K 0.23%
15,521
-35,179
90
$520K 0.23%
121,567
+105,067
91
$520K 0.23%
40,000
-40,000
92
$504K 0.23%
12,838
+40
93
$493K 0.22%
22,708
-794
94
$491K 0.22%
+40,000
95
$478K 0.21%
43,920
-12,000
96
$464K 0.21%
5,578
-182
97
$456K 0.2%
49,100
-1,200
98
$454K 0.2%
47,594
+5
99
$429K 0.19%
17,445
+1,506
100
$408K 0.18%
6,600
2 3
4
5 6