EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+26.39%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$46.2M
(+50%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
135
New
46
Increased
21
Reduced
38
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$6.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$3.99M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$1.8M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.02M |
| 2 |
Madison Square Garden
MSGS
|
$2.64M |
| 3 |
Liberty Media Series A
FWONA
|
$1.44M |
| 4 |
iHeartMedia
IHRT
|
$1.42M |
| 5 |
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% |
