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
$255M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.73M
3
+$1.61M
4
FANG icon
Diamondback Energy
FANG
+$1.39M
5
TPL icon
Texas Pacific Land
TPL
+$1.2M

Top Sells

1
+$3.91M
2
+$3.58M
3
+$2.9M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$2.83M
5
MANU icon
Manchester United
MANU
+$1.67M

Sector Composition

1 Communication Services 26.21%
2 Consumer Discretionary 16.04%
3 Financials 12.47%
4 Technology 12.22%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.19%
+50,000
102
$499K 0.19%
27,200
+10,000
103
$497K 0.19%
1,754
+78
104
$490K 0.19%
4,697
-508
105
$488K 0.19%
6,223
+1
106
$488K 0.19%
+24,400
107
$480K 0.18%
15,000
108
$469K 0.18%
35,500
-5,695
109
$462K 0.18%
4,240
-390
110
$461K 0.18%
26,886
-550
111
$456K 0.17%
37,550
112
$454K 0.17%
19,400
113
$451K 0.17%
1,637
+405
114
$442K 0.17%
3,130
+726
115
$440K 0.17%
+13,575
116
$438K 0.17%
22,000
117
$428K 0.16%
+6,260
118
$423K 0.16%
7,050
119
$422K 0.16%
21,000
-9,000
120
$410K 0.16%
20,000
121
$395K 0.15%
3,300
122
$395K 0.15%
13,500
123
$372K 0.14%
2,350
+1
124
$361K 0.14%
20,156
125
$359K 0.14%
31,000
3 4
5
6 7