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
$143M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.36M
4
OME
Omega Protein
OME
+$2.22M
5
EPC icon
Edgewell Personal Care
EPC
+$2.15M

Top Sells

1
+$3.08M
2
+$2.88M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
PBF icon
PBF Energy
PBF
+$1.77M

Sector Composition

1 Financials 23.71%
2 Communication Services 11.72%
3 Industrials 9.48%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.3%
8,880
-1,000
77
$434K 0.29%
47,182
+17,957
78
$418K 0.28%
35,500
79
$417K 0.28%
4,900
-6,300
80
$410K 0.28%
38,470
-70,760
81
$395K 0.27%
43,841
82
$394K 0.27%
15,625
83
$348K 0.24%
3,400
84
$347K 0.23%
+8,000
85
$331K 0.22%
60,800
+2,000
86
$321K 0.22%
15,550
+145
87
$290K 0.2%
389,655
+49,655
88
$281K 0.19%
25,000
+15,000
89
$275K 0.19%
1,050
90
$272K 0.18%
9,524
+60
91
$270K 0.18%
31,804
92
$263K 0.18%
2,525
93
$258K 0.17%
2,196
-3,505
94
– –
0
95
$245K 0.17%
3,800
-14,200
96
$244K 0.17%
10,000
97
$234K 0.16%
20,435
-27,163
98
$230K 0.16%
4,662
-5,338
99
$220K 0.15%
+12,000
100
$219K 0.15%
11,800
2 3
4
5 6