EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+23.16%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$43.7M
(+24%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
208
New
56
Increased
36
Reduced
54
Closed
33
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$5.46M |
| 2 |
Telephone and Data Systems
TDS
|
$4.74M |
| 3 |
GrafTech
EAF
|
$3.59M |
| 4 |
Hyatt Hotels
H
|
$2.13M |
| 5 |
Warner Music
WMG
|
$2.08M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
76
Armada Hoffler Properties
AHH
$581M
| $594K | 0.26% |
53,200
+11,000
| +26% | +$123K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $590K | 0.26% |
4,147
+23
| +0.6% | +$3.27K |
|
78
Pfizer
PFE
$140B
| $583K | 0.25% |
15,850
-6,442
| -29% | -$237K |
|
79
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $574K | 0.25% |
+4,599
| New | +$574K |
|
|
LOTZ
80
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $561K | 0.24% |
+50,000
| New | +$561K |
|
|
CVLY
81
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $560K | 0.24% |
32,977
-486
| -1% | -$8.25K |
|
82
Johnson & Johnson
JNJ
$431B
| $552K | 0.24% |
3,507
-1,010
| -22% | -$159K |
|
83
Gen Digital
GEN
$18.2B
| $536K | 0.23% |
25,750
+750
| +3% | +$15.6K |
|
|
SII
84
Sprott
SII
$1.72B
| $531K | 0.23% |
+27,436
| New | +$531K |
|
85
Horizon Bancorp
HBNC
$862M
| $528K | 0.23% |
33,300
| – | – |
|
86
Sony
SONY
$167B
| $526K | 0.23% |
+26,000
| New | +$526K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $506K | 0.22% |
28,056
+910
| +3% | +$16.4K |
|
88
UnitedHealth
UNH
$281B
| $490K | 0.21% |
1,400
-200
| -13% | -$70K |
|
89
CoreCivic
CXW
$2.13B
| $481K | 0.21% |
72,600
+36,000
| +98% | +$239K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $479K | 0.21% |
7,720
-1,700
| -18% | -$105K |
|
91
Crown Castle
CCI
$41.6B
| $468K | 0.2% |
+2,940
| New | +$468K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $464K | 0.2% |
5,366
+20
| +0.4% | +$1.73K |
|
93
iShares Dow Jones US ETF
IYY
$2.6B
| $461K | 0.2% |
4,880
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $454K | 0.2% |
6,205
+82
| +1% | +$6K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $447K | 0.19% |
1,672
+2
| +0.1% | +$535 |
|
96
Walmart
WMT
$805B
| $445K | 0.19% |
+9,255
| New | +$445K |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $441K | 0.19% |
+1,050
| New | +$441K |
|
98
Tidewater
TDW
$2.83B
| $425K | 0.19% |
49,200
+300
| +0.6% | +$2.59K |
|
99
Conagra Brands
CAG
$9.07B
| $422K | 0.18% |
11,625
-34,100
| -75% | -$1.24M |
|
|
CONXU
100
DELISTED
CONX Corp. Unit
CONXU
| $421K | 0.18% |
+40,000
| New | +$421K |
|