EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
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
+$4.36M
2
+$3.7M
3
+$3.03M
4
HUN icon
Huntsman Corp
HUN
+$2.68M
5
SFIX icon
Stitch Fix
SFIX
+$2.19M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.72M
4
FANG icon
Diamondback Energy
FANG
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.36M

Sector Composition

1 Communication Services 23.28%
2 Consumer Discretionary 18%
3 Technology 12.83%
4 Financials 11.68%
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 0.32%
4,824
+28
78
$833K 0.31%
83,600
79
$827K 0.31%
53,500
-10,200
80
$810K 0.3%
23,500
-6,500
81
$797K 0.3%
1,175
-5
82
$744K 0.28%
48,020
-22,530
83
$724K 0.27%
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 0.24%
1,275
88
$638K 0.24%
13,536
89
$624K 0.23%
124,642
+43,726
90
$606K 0.23%
23,848
91
$598K 0.22%
20,148
-611
92
$584K 0.22%
15,250
+850
93
$544K 0.2%
+80,000
94
$531K 0.2%
15,000
95
$529K 0.2%
14,700
96
$527K 0.2%
4,745
+48
97
$520K 0.19%
1,840
+86
98
$513K 0.19%
20,175
-3,700
99
$502K 0.19%
24,400
100
$501K 0.19%
4,240
2 3
4
5 6