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
$223M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.84M
3
+$3.58M
4
OLN icon
Olin
OLN
+$3.05M
5
POST icon
Post Holdings
POST
+$2M

Top Sells

1
+$5.56M
2
+$2.61M
3
+$2.3M
4
GWW icon
W.W. Grainger
GWW
+$1.89M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.18%
78,303
-10,000
102
$389K 0.17%
15,755
103
$374K 0.17%
62,857
+57,143
104
$363K 0.16%
+23,420
105
$362K 0.16%
20,240
106
$355K 0.16%
13,000
-8,000
107
$354K 0.16%
6,800
108
$346K 0.16%
21,852
109
$326K 0.15%
10,430
+483
110
$325K 0.15%
8,000
111
$322K 0.14%
52,723
+25,731
112
$321K 0.14%
15,530
-5,130
113
$314K 0.14%
+15,255
114
$305K 0.14%
5,535
+270
115
$305K 0.14%
19,619
-10,287
116
$294K 0.13%
+8,660
117
$289K 0.13%
15,235
-450
118
$287K 0.13%
1,050
119
$281K 0.13%
5,596
-90
120
$273K 0.12%
30,000
121
$266K 0.12%
9,836
+552
122
$262K 0.12%
2,500
123
$261K 0.12%
19,000
124
$251K 0.11%
15,000
-5,000
125
$250K 0.11%
5,978
-1,774
3 4
5
6 7