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
$196M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.93M
3
+$2.8M
4
SFIX icon
Stitch Fix
SFIX
+$2.75M
5
PFE icon
Pfizer
PFE
+$2.68M

Top Sells

1
+$13.3M
2
+$1.78M
3
+$1.66M
4
TDS icon
Telephone and Data Systems
TDS
+$1.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.47M

Sector Composition

1 Communication Services 25.78%
2 Consumer Discretionary 19.22%
3 Financials 14.33%
4 Technology 7.97%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.34%
57,090
-1,500
77
$678K 0.33%
11,500
-25,000
78
$641K 0.31%
+82,674
79
$629K 0.31%
2,139
-225
80
$610K 0.3%
+28,000
81
$608K 0.3%
11,840
-22,260
82
$600K 0.29%
44,400
-1,200
83
$576K 0.28%
9,850
84
$567K 0.28%
3,700
85
$558K 0.27%
+13,000
86
$553K 0.27%
7,550
87
$545K 0.27%
41,200
-6,400
88
$537K 0.26%
31,944
-800
89
$534K 0.26%
7,980
+4,000
90
$520K 0.25%
32,250
91
$493K 0.24%
3,383
-150
92
$482K 0.24%
26,025
-7,250
93
$479K 0.23%
35,000
94
$476K 0.23%
2,925
95
$462K 0.23%
+36,200
96
$452K 0.22%
4,600
+50
97
$450K 0.22%
50,728
98
$450K 0.22%
+50,000
99
$411K 0.2%
+29,436
100
$400K 0.2%
+50,000
2 3
4
5 6