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
$182M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.05M
3
+$2.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
5
MU icon
Micron Technology
MU
+$2.55M

Top Sells

1
+$4.21M
2
+$2.44M
3
+$1.73M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.21M
5
KSU
Kansas City Southern
KSU
+$1M

Sector Composition

1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.24%
+7,640
77
$434K 0.24%
56,090
78
$433K 0.24%
33,463
79
$428K 0.24%
63,869
+25,000
80
$428K 0.24%
27,146
-3,600
81
$426K 0.23%
58,300
-8,000
82
$426K 0.23%
205,000
+57,000
83
$409K 0.23%
+4,880
84
$395K 0.22%
+42,200
85
$392K 0.22%
+6,123
86
$391K 0.22%
+3,475
87
$374K 0.21%
+13,200
88
$370K 0.2%
94,000
-77,000
89
$363K 0.2%
+13,815
90
$362K 0.2%
+5,346
91
$362K 0.2%
+1,670
92
$358K 0.2%
+1,050
93
$350K 0.19%
35,500
+31,950
94
$349K 0.19%
+3,985
95
$341K 0.19%
12,654
-405
96
$331K 0.18%
33,300
+10,000
97
$322K 0.18%
48,900
-2,600
98
$294K 0.16%
20,600
99
$294K 0.16%
+35,000
100
$293K 0.16%
36,600
2 3
4
5 6