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
$183M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$7.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.88M

Top Sells

1
+$4.46M
2
+$3.67M
3
+$2.07M
4
MRVL icon
Marvell Technology
MRVL
+$1.96M
5
PZZA icon
Papa John's
PZZA
+$1.7M

Sector Composition

1 Communication Services 26.53%
2 Consumer Discretionary 18.4%
3 Financials 15.6%
4 Technology 4.93%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.1%
+10,000
102
$191K 0.1%
+34,813
103
$178K 0.09%
+10,000
104
$174K 0.09%
11,300
-83,407
105
$173K 0.09%
+35,000
106
$169K 0.09%
+5,000
107
$154K 0.08%
+15,400
108
$141K 0.07%
+30,000
109
$117K 0.06%
+2,600
110
$109K 0.06%
+42,000
111
$102K 0.05%
+6,360
112
$101K 0.05%
+10,000
113
$100K 0.05%
+17,075
114
$94K 0.05%
+1,667
115
$91K 0.05%
+14,000
116
$91K 0.05%
+11,160
117
$90K 0.05%
+9,500
118
$90K 0.05%
+10,000
119
$87K 0.05%
6,962
-26,764
120
$80K 0.04%
+20,000
121
$80K 0.04%
+30,000
122
$74K 0.04%
+10,000
123
$72K 0.04%
+10,000
124
$72K 0.04%
+30,000
125
$69K 0.04%
+20,000
3 4
5
6 7