EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+8.37%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$43.5M
(+32%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
176
New
55
Increased
35
Reduced
29
Closed
23
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 3 |
Telephone and Data Systems
TDS
|
$2.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
| 5 |
Micron Technology
MU
|
$2.55M |
Top Sells
| 1 |
Newmont
NEM
|
$4.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
| 3 |
Liberty Media Series A
FWONA
|
$1.73M |
| 4 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.21M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1M |
Sector Composition
| 1 | Communication Services | 24.06% |
| 2 | Consumer Discretionary | 19.58% |
| 3 | Technology | 16.4% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 4.21% |
