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
$138M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.56M
3
+$1.12M
4
MS icon
Morgan Stanley
MS
+$1.06M
5
SAL
Salisbury Bancorp, Inc.
SAL
+$970K

Top Sells

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
MU icon
Micron Technology
MU
+$1.21M

Sector Composition

1 Communication Services 18.09%
2 Financials 17.33%
3 Consumer Discretionary 12.24%
4 Technology 12%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$936B
$538K 0.39%
1,675
CARE icon
77
Carter Bankshares
CARE
$409M
$536K 0.39%
38,635
+18,000
QCRH icon
78
QCR Holdings
QCRH
$1.41B
$518K 0.37%
9,668
+5,668
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$515K 0.37%
15,250
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$456K 0.33%
4,780
+36
TA
81
DELISTED
TravelCenters of America LLC
TA
$444K 0.32%
11,800
-3,800
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$438K 0.32%
3,364
-1,852
FSBW icon
83
FS Bancorp
FSBW
$301M
$435K 0.31%
15,420
-17,400
MBWM icon
84
Mercantile Bank Corp
MBWM
$754M
$435K 0.31%
13,575
KEY icon
85
KeyCorp
KEY
$20B
$434K 0.31%
+24,500
USCB icon
86
USCB Financial Holdings
USCB
$319M
$412K 0.3%
36,437
CBRL icon
87
Cracker Barrel
CBRL
$638M
$409K 0.29%
+4,570
EFA icon
88
iShares MSCI EAFE ETF
EFA
$68.5B
$399K 0.29%
6,477
+154
RWT
89
Redwood Trust
RWT
$702M
$395K 0.28%
21,500
-2,900
CIVB icon
90
Civista Bancshares
CIVB
$440M
$380K 0.27%
17,900
-1,500
FITB icon
91
Fifth Third Bancorp
FITB
$28.9B
$377K 0.27%
+11,150
CVLY
92
DELISTED
Codorus Valley Bancorp Inc
CVLY
$371K 0.27%
16,248
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$67.6B
$345K 0.25%
2,378
+21
SPYX icon
94
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$345K 0.25%
2,709
-1,350
AMTBB
95
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$342K 0.25%
+11,800
NBN icon
96
Northeast Bank
NBN
$766M
$340K 0.24%
9,090
ASAN icon
97
Asana
ASAN
$3.16B
$339K 0.24%
19,300
-1,375
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$337K 0.24%
10,660
-40
ABT icon
99
Abbott
ABT
$220B
$332K 0.24%
3,100
-200
NFLX icon
100
Netflix
NFLX
$463B
$332K 0.24%
17,400
-150
2 3
4
5 6