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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.28M
3
+$5.68M
4
AIG icon
American International
AIG
+$5.28M
5
OLN icon
Olin
OLN
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.09%
2 Financials 15.34%
3 Consumer Staples 13%
4 Communication Services 10.09%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.17%
+15,000
102
$280K 0.16%
+4,000
103
$279K 0.16%
+11,330
104
$274K 0.16%
+6,800
105
$270K 0.16%
+22,951
106
$264K 0.16%
+11,000
107
$246K 0.14%
+4,072
108
$240K 0.14%
+4,965
109
$235K 0.14%
+1,975
110
$232K 0.14%
+20,000
111
$230K 0.14%
+11,400
112
$229K 0.13%
+14,065
113
$222K 0.13%
+20,240
114
$221K 0.13%
+1,050
115
$213K 0.13%
+10,500
116
$210K 0.12%
+12,297
117
$208K 0.12%
+10,951
118
$200K 0.12%
+10,000
119
$195K 0.11%
+13,297
120
$184K 0.11%
+20,000
121
$175K 0.1%
+10,400
122
$164K 0.1%
+13,931
123
$162K 0.1%
+12,600
124
$162K 0.1%
+29,850
125
$151K 0.09%
+30,001
3 4
5
6 7