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
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.23M
3
+$2.87M
4
PTON icon
Peloton Interactive
PTON
+$2.19M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$2.12M

Top Sells

1
+$3.27M
2
+$1.93M
3
+$1.72M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.7M
5
FANG icon
Diamondback Energy
FANG
+$1.39M

Sector Composition

1 Communication Services 23.28%
2 Consumer Discretionary 18%
3 Technology 12.83%
4 Financials 11.65%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.32%
3,401
+2
77
$865K 0.31%
4,824
+28
78
$833K 0.3%
83,600
79
$827K 0.3%
53,500
-10,200
80
$810K 0.29%
23,500
-6,500
81
$797K 0.29%
1,175
-5
82
$744K 0.27%
48,020
-22,530
83
$724K 0.26%
36,600
-750
84
$710K 0.26%
55,000
-7,000
85
$705K 0.26%
36,090
+28
86
$685K 0.25%
133,000
+40,000
87
$644K 0.23%
1,275
88
$638K 0.23%
13,536
89
$624K 0.23%
124,642
+43,726
90
$606K 0.22%
23,848
91
$598K 0.22%
20,148
-611
92
$584K 0.21%
15,250
+850
93
$544K 0.2%
+80,000
94
$531K 0.19%
15,000
95
$529K 0.19%
14,700
96
$527K 0.19%
4,745
+48
97
$520K 0.19%
1,840
+86
98
$513K 0.19%
20,175
-3,700
99
$502K 0.18%
24,400
100
$501K 0.18%
4,240
2 3
4
5 6