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
$134M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.68M
3
+$1.27M
4
CHD icon
Church & Dwight Co
CHD
+$1.26M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.07M

Top Sells

1
+$4.52M
2
+$3.76M
3
+$3.12M
4
TDS icon
Telephone and Data Systems
TDS
+$2.48M
5
BCO icon
Brink's
BCO
+$2.3M

Sector Composition

1 Financials 22.78%
2 Industrials 13.39%
3 Materials 11.2%
4 Communication Services 10.95%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.19%
5,491
+460
77
$254K 0.18%
6,860
-21,313
78
$254K 0.18%
3,060
79
$253K 0.17%
10,556
-165
80
$238K 0.16%
35,000
-20,000
81
$235K 0.16%
20,000
-10,000
82
$230K 0.16%
5,440
-2,000
83
$198K 0.14%
18,000
-22,200
84
$186K 0.13%
3,010
-150
85
$175K 0.12%
928
86
$172K 0.12%
3,230
-1,540
87
$172K 0.12%
5,507
-300
88
$158K 0.11%
11,000
89
$147K 0.1%
452
90
$142K 0.1%
100,000
-230,000
91
$142K 0.1%
10,100
92
$134K 0.09%
1,750
93
$108K 0.07%
10,000
94
$57K 0.04%
1,000
-11,688
95
– –
0
96
$37K 0.03%
966
-51,406
97
$14K 0.01%
100
-5,795
98
$10K 0.01%
170
99
$9K 0.01%
20,000
100
$8K 0.01%
6,900
1 2 3
4
5