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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
$91.8M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.5M
3
+$1.44M
4
CAG icon
Conagra Brands
CAG
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.14M

Top Sells

1
+$7.57M
2
+$2.96M
3
+$2.93M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.56M
5
SBUX icon
Starbucks
SBUX
+$2.48M

Sector Composition

1 Communication Services 26.72%
2 Consumer Discretionary 20.51%
3 Financials 13.54%
4 Technology 10.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.27%
50,728
77
$243K 0.26%
3,000
-7,500
78
$243K 0.26%
20,000
79
$225K 0.25%
64,950
-66,550
80
$222K 0.24%
14,010
81
$208K 0.23%
2,250
-500
82
– –
-11,840
83
– –
-3,830
84
– –
-32,500
85
– –
-20,000
86
– –
-1,716
87
– –
-34,750
88
– –
-2,925
89
– –
-25,857
90
– –
-8,240
91
– –
-29,900
92
– –
-11,500
93
– –
-32,140
94
– –
0
95
– –
-1,090
96
– –
0
97
– –
0
98
– –
-11,089
99
– –
-12,025
100
– –
-14,000
2 3
4
5 6