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
$138M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.29M
3
+$3.99M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$3.02M
2
+$2.64M
3
+$1.44M
4
IHRT icon
iHeartMedia
IHRT
+$1.42M
5
CHDN icon
Churchill Downs
CHDN
+$1.04M

Sector Composition

1 Communication Services 20.68%
2 Consumer Discretionary 19.42%
3 Technology 13.7%
4 Financials 11.11%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.07%
+10,300
102
$84K 0.06%
+2,600
103
$82K 0.06%
+20,000
104
$81K 0.06%
+5,076
105
$81K 0.06%
+11,245
106
$79K 0.06%
+90,000
107
$78K 0.05%
+10,000
108
$65K 0.05%
+6,460
109
$61K 0.04%
+28,000
110
$49K 0.03%
+11,000
111
$42K 0.03%
+7,078
112
$40K 0.03%
+5,000
113
$34K 0.02%
+20,000
114
$31K 0.02%
+30,000
115
$27K 0.02%
+12,000
116
$26K 0.02%
+1,667
117
$25K 0.02%
+19,966
118
$14K 0.01%
+10,000
119
– –
-9,000
120
– –
-21,600
121
– –
0
122
– –
-3,000
123
– –
0
124
– –
-14,010
125
– –
0
2 3 4
5
6