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
$184M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.61M
3
+$1.61M
4
DHR icon
Danaher
DHR
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$5.34M
2
+$4.33M
3
+$4.29M
4
LXU icon
LSB Industries
LXU
+$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M

Sector Composition

1 Communication Services 19.92%
2 Technology 14.2%
3 Financials 12.81%
4 Consumer Discretionary 12.27%
5 Materials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.35%
1,275
77
$640K 0.34%
13,536
78
$620K 0.33%
14,000
+10,000
79
$611K 0.33%
4,059
-19,353
80
$608K 0.33%
36,500
-33,618
81
$599K 0.32%
133,000
82
$589K 0.32%
2,750
-1,375
83
$580K 0.31%
2,337
+497
84
$571K 0.31%
15,250
85
$551K 0.3%
24,400
86
$545K 0.29%
6,545
-9,378
87
$522K 0.28%
+36,437
88
$520K 0.28%
4,744
-1
89
$519K 0.28%
8,181
90
$480K 0.26%
13,575
91
$479K 0.26%
1,675
-2,000
92
$478K 0.26%
54,397
-6,000
93
$467K 0.25%
19,400
94
$465K 0.25%
6,323
-10
95
$457K 0.25%
+1,275
96
$438K 0.24%
46,718
97
$410K 0.22%
10,700
98
$391K 0.21%
2,357
-16
99
$390K 0.21%
3,300
100
$384K 0.21%
2,127
-8,930
2 3
4
5 6