EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-21.04%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-34%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
140
New
26
Increased
20
Reduced
43
Closed
40
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.86M |
| 2 |
Churchill Downs
CHDN
|
$1.88M |
| 3 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$1.82M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Noodles & Co
NDLS
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.25M |
| 3 |
P
Pandora Media Inc
P
|
$1.97M |
| 4 |
Lennar Class A
LEN
|
$1.96M |
| 5 |
AGN
Allergan plc
AGN
|
$1.52M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Communication Services | 18.73% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 7.46% |
