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
$183M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$7.17M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.05M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.98M

Top Sells

1
+$4.46M
2
+$3.2M
3
+$2.07M
4
MRVL icon
Marvell Technology
MRVL
+$1.92M
5
PZZA icon
Papa John's
PZZA
+$1.87M

Sector Composition

1 Communication Services 26.53%
2 Consumer Discretionary 18.4%
3 Financials 15.6%
4 Technology 4.93%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.28%
+32,394
77
$496K 0.27%
32,250
-250
78
$488K 0.27%
46,111
-31,438
79
$477K 0.26%
35,000
80
$472K 0.26%
55,728
+25,000
81
$466K 0.25%
+6,000
82
$462K 0.25%
16,775
83
$451K 0.25%
+2,975
84
$437K 0.24%
+3,135
85
$420K 0.23%
+10,839
86
$404K 0.22%
15,000
87
$387K 0.21%
+72,100
88
$358K 0.2%
15,000
-82,000
89
$354K 0.19%
+1,661
90
$349K 0.19%
+4,564
91
$339K 0.18%
12,922
+885
92
$336K 0.18%
+9,309
93
$285K 0.16%
26,381
-1,800
94
$282K 0.15%
+10,100
95
$253K 0.14%
+1,450
96
$244K 0.13%
+8,000
97
$224K 0.12%
+1,080
98
$223K 0.12%
+11,800
99
$215K 0.12%
+7,450
100
$204K 0.11%
+8,900
2 3
4
5 6