EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$8.68M
3
+$2.04M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$1.96M
5
CVS icon
CVS Health
CVS
+$1.5M

Top Sells

1
+$5.57M
2
+$2.83M
3
+$2.11M
4
LEN icon
Lennar Class A
LEN
+$1.96M
5
FDC
First Data Corporation
FDC
+$1.54M

Sector Composition

1 Financials 25.55%
2 Communication Services 18.73%
3 Consumer Discretionary 13.25%
4 Technology 8.41%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.35%
43,950
77
$449K 0.35%
37,946
-89,374
78
$437K 0.34%
+28,276
79
$424K 0.33%
15,000
80
$416K 0.32%
16,500
+9,000
81
$380K 0.29%
+29,644
82
$364K 0.28%
+14,266
83
$313K 0.24%
+35,500
84
$303K 0.23%
12,864
-40
85
$286K 0.22%
+20,000
86
$286K 0.22%
17,075
-1,300
87
$285K 0.22%
+11,291
88
$282K 0.22%
+57,400
89
$277K 0.21%
+4,000
90
$247K 0.19%
+27,881
91
$240K 0.18%
+6,000
92
$238K 0.18%
+20,130
93
$236K 0.18%
6,600
-300
94
$234K 0.18%
+18,000
95
$227K 0.17%
+8,863
96
$219K 0.17%
20,000
-15,000
97
– –
-9,200
98
– –
-4,000
99
– –
-10,000
100
– –
-8,000
2 3
4
5 6