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
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.23M
3
+$2.87M
4
PTON icon
Peloton Interactive
PTON
+$2.19M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$2.12M

Top Sells

1
+$3.27M
2
+$1.93M
3
+$1.72M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.7M
5
FANG icon
Diamondback Energy
FANG
+$1.39M

Sector Composition

1 Communication Services 23.28%
2 Consumer Discretionary 18%
3 Technology 12.83%
4 Financials 11.65%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.18%
6,333
+110
102
$500K 0.18%
3,315
+185
103
$497K 0.18%
+8,181
104
$489K 0.18%
1,631
-6
105
$481K 0.17%
22,000
+1,000
106
$477K 0.17%
13,575
107
$472K 0.17%
19,400
108
$468K 0.17%
22,000
109
$467K 0.17%
3,300
110
$436K 0.16%
60,397
-1,000
111
$423K 0.15%
2,025
+650
112
$419K 0.15%
10,700
+1,275
113
$415K 0.15%
+4,500
114
$407K 0.15%
38,150
+600
115
$400K 0.15%
2,373
+23
116
$397K 0.14%
13,500
117
$392K 0.14%
22,086
-4,800
118
$386K 0.14%
4,602
+12
119
$374K 0.14%
46,718
+26,300
120
$368K 0.13%
7,050
121
$366K 0.13%
6,260
122
$360K 0.13%
1,720
123
$351K 0.13%
2,100
124
$350K 0.13%
16,248
-11,074
125
$346K 0.13%
32,250
+500
3 4
5
6 7