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
$143M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.36M
4
OME
Omega Protein
OME
+$2.22M
5
EPC icon
Edgewell Personal Care
EPC
+$2.15M

Top Sells

1
+$3.08M
2
+$2.88M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
PBF icon
PBF Energy
PBF
+$1.77M

Sector Composition

1 Financials 23.71%
2 Communication Services 11.72%
3 Industrials 9.48%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.14%
10,000
-38,000
102
$212K 0.14%
46,864
-31,439
103
$206K 0.14%
1,000
-7,000
104
$194K 0.13%
13,000
105
$180K 0.12%
899
106
$176K 0.12%
12,300
107
$162K 0.11%
+24,260
108
$155K 0.11%
20,000
-50,000
109
$138K 0.09%
2,110
+380
110
$135K 0.09%
90,000
-110,000
111
$128K 0.09%
11,000
-500
112
$128K 0.09%
10,100
-800
113
$125K 0.09%
10,000
-300
114
$109K 0.07%
1,750
115
$106K 0.07%
12,500
-34,900
116
$106K 0.07%
60,000
117
$105K 0.07%
4,098
+750
118
$100K 0.07%
10,000
119
$90.1K 0.06%
26,000
+16,000
120
$84.6K 0.06%
15,000
-5,000
121
$65.6K 0.04%
+10,000
122
– –
0
123
$58.4K 0.04%
18,000
-16,000
124
$45.6K 0.03%
20,000
-24,000
125
$31.5K 0.02%
3,250
-4,000
3 4
5
6 7