EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.74M
3
+$3.59M
4
H icon
Hyatt Hotels
H
+$2.13M
5
WMG icon
Warner Music
WMG
+$2.08M

Top Sells

1
+$5.56M
2
+$3.05M
3
+$2.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.73M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$2.12M

Sector Composition

1 Communication Services 28.34%
2 Consumer Discretionary 17.25%
3 Technology 14.22%
4 Financials 10.91%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.26%
53,200
+11,000
77
$590K 0.26%
4,147
+23
78
$583K 0.25%
15,850
-6,442
79
$574K 0.25%
+4,599
80
$561K 0.24%
+50,000
81
$560K 0.24%
32,977
-486
82
$552K 0.24%
3,507
-1,010
83
$536K 0.23%
25,750
+750
84
$531K 0.23%
+27,436
85
$528K 0.23%
33,300
86
$526K 0.23%
+26,000
87
$506K 0.22%
28,056
+910
88
$490K 0.21%
1,400
-200
89
$481K 0.21%
72,600
+36,000
90
$479K 0.21%
7,720
-1,700
91
$468K 0.2%
+2,940
92
$464K 0.2%
5,366
+20
93
$461K 0.2%
4,880
94
$454K 0.2%
6,205
+82
95
$447K 0.19%
1,672
+2
96
$445K 0.19%
+9,255
97
$441K 0.19%
+1,050
98
$425K 0.19%
49,200
+300
99
$422K 0.18%
11,625
-34,100
100
$421K 0.18%
+40,000
2 3
4
5 6