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
$138M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.29M
3
+$3.99M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$3.02M
2
+$2.64M
3
+$1.44M
4
IHRT icon
iHeartMedia
IHRT
+$1.42M
5
CHDN icon
Churchill Downs
CHDN
+$1.04M

Sector Composition

1 Communication Services 20.68%
2 Consumer Discretionary 19.42%
3 Technology 13.7%
4 Financials 11.11%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.22%
171,000
+20,000
77
$314K 0.22%
+38,869
78
$295K 0.21%
4,945
79
$288K 0.2%
+51,500
80
$249K 0.17%
+23,300
81
$245K 0.17%
+2,379
82
$245K 0.17%
+6,175
83
$243K 0.17%
+81,900
84
$238K 0.17%
3,360
-4,000
85
$238K 0.17%
43,228
-7,500
86
$237K 0.17%
20,000
87
$236K 0.17%
+31,750
88
$217K 0.15%
+1,217
89
$210K 0.15%
+2,144
90
$205K 0.14%
+90,000
91
$204K 0.14%
+4,564
92
$193K 0.14%
+11,500
93
$161K 0.11%
16,000
-4,000
94
$156K 0.11%
+20,000
95
$128K 0.09%
+10,000
96
$123K 0.09%
+800
97
$117K 0.08%
+18,000
98
$114K 0.08%
+10,400
99
$104K 0.07%
12,500
-171,000
100
$104K 0.07%
+90,000
2 3
4
5 6