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
$255M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.73M
3
+$1.61M
4
FANG icon
Diamondback Energy
FANG
+$1.39M
5
TPL icon
Texas Pacific Land
TPL
+$1.2M

Top Sells

1
+$3.91M
2
+$3.58M
3
+$2.9M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$2.83M
5
MANU icon
Manchester United
MANU
+$1.67M

Sector Composition

1 Communication Services 26.21%
2 Consumer Discretionary 16.04%
3 Financials 12.47%
4 Technology 12.22%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.31%
4,796
+608
77
$812K 0.31%
3,399
+106
78
$801K 0.31%
62,000
79
$785K 0.3%
20,250
-5,000
80
$782K 0.3%
32,490
81
$777K 0.3%
4,225
-25
82
$775K 0.3%
+1,180
83
$749K 0.29%
83,600
+14,500
84
$717K 0.27%
53,200
85
$711K 0.27%
55,440
86
$701K 0.27%
36,062
+9,280
87
$691K 0.26%
30,000
88
$671K 0.26%
37,350
89
$664K 0.25%
61,397
+3,000
90
$644K 0.25%
93,000
-165,000
91
$635K 0.24%
20,759
-2,228
92
$625K 0.24%
+23,875
93
$619K 0.24%
+13,536
94
$619K 0.24%
27,322
-3,641
95
$611K 0.23%
23,848
-1,002
96
$574K 0.22%
14,700
97
$549K 0.21%
+8,000
98
$537K 0.21%
80,916
+3,870
99
$506K 0.19%
+14,400
100
$504K 0.19%
1,275
2 3
4
5 6