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
$135M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.25M
3
+$924K
4
HAL icon
Halliburton
HAL
+$716K
5
EAF icon
GrafTech
EAF
+$651K

Top Sells

1
+$71.5M
2
+$9.63M
3
+$1.84M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.66M
5
TPL icon
Texas Pacific Land
TPL
+$888K

Sector Composition

1 Financials 18.49%
2 Communication Services 16.9%
3 Consumer Discretionary 12.41%
4 Materials 10.78%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$96.9B
$340K 0.25%
3,985
WM icon
102
Waste Management
WM
$88B
$339K 0.25%
2,100
BANR icon
103
Banner Corp
BANR
$2.16B
$329K 0.24%
5,500
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$67.8B
$326K 0.24%
2,378
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$52.1B
$326K 0.24%
10,650
-10
TSLA icon
106
Tesla
TSLA
$1.42T
$322K 0.24%
1,200
GLD icon
107
SPDR Gold Trust
GLD
$142B
$318K 0.23%
2,055
SPYX icon
108
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$317K 0.23%
2,637
-72
CVLY
109
DELISTED
Codorus Valley Bancorp Inc
CVLY
$309K 0.23%
16,248
ABT icon
110
Abbott
ABT
$224B
$304K 0.22%
3,100
AMTBB
111
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$294K 0.22%
11,800
BFIN icon
112
BankFinancial
BFIN
$148M
$293K 0.22%
31,000
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.1B
$292K 0.21%
3,626
+41
HXL icon
114
Hexcel
HXL
$5.95B
$289K 0.21%
5,550
BZH icon
115
Beazer Homes USA
BZH
$680M
$285K 0.21%
29,100
+8,300
CCNE icon
116
CNB Financial Corp
CCNE
$775M
$284K 0.21%
12,000
BCIC
117
BCP Investment Corp
BCIC
$170M
$274K 0.2%
13,600
OEC icon
118
Orion
OEC
$283M
$271K 0.2%
+20,000
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$66.4B
$270K 0.2%
4,618
NFLX icon
120
Netflix
NFLX
$458B
$268K 0.2%
11,150
-6,250
SCHF icon
121
Schwab International Equity ETF
SCHF
$53.3B
$268K 0.2%
19,040
-40
PEBO icon
122
Peoples Bancorp
PEBO
$1.07B
$262K 0.19%
+9,000
LBAI
123
DELISTED
Lakeland Bancorp Inc
LBAI
$259K 0.19%
16,000
C icon
124
Citigroup
C
$185B
$247K 0.18%
5,900
AAL icon
125
American Airlines Group
AAL
$9.26B
$244K 0.18%
20,000
3 4
5
6 7