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
$162M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.85M
4
SFIX icon
Stitch Fix
SFIX
+$2.66M
5
AIG icon
American International
AIG
+$2.33M

Top Sells

1
+$2.2M
2
+$2.19M
3
+$1.77M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Sector Composition

1 Communication Services 23.74%
2 Financials 17.55%
3 Technology 14.03%
4 Consumer Discretionary 9.87%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.2%
4,050
77
$283K 0.17%
10,954
-637
78
$271K 0.17%
7,300
-440
79
$256K 0.16%
10,000
80
$251K 0.15%
24,000
81
$232K 0.14%
5,300
-1,000
82
$199K 0.12%
1,683
-28
83
$196K 0.12%
6,675
+5,000
84
$194K 0.12%
5,388
-177
85
$190K 0.12%
+50,000
86
$183K 0.11%
2,350
87
$179K 0.11%
6,300
+1,500
88
$177K 0.11%
17,000
-3,500
89
$175K 0.11%
+20,000
90
$164K 0.1%
9,200
91
$163K 0.1%
5,800
-1,200
92
$160K 0.1%
5,500
93
$157K 0.1%
10,000
-30,000
94
$150K 0.09%
2,220
-90
95
$140K 0.09%
11,000
96
$137K 0.08%
40,000
-25,000
97
$100K 0.06%
10,000
+9,000
98
$90K 0.06%
10,000
-15,000
99
$84K 0.05%
+111,800
100
$83K 0.05%
4,050
1 2 3
4
5