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
$184M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.61M
3
+$1.61M
4
DHR icon
Danaher
DHR
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$5.34M
2
+$4.33M
3
+$4.29M
4
LXU icon
LSB Industries
LXU
+$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M

Sector Composition

1 Communication Services 19.92%
2 Technology 14.2%
3 Financials 12.81%
4 Consumer Discretionary 12.27%
5 Materials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.19%
+24,137
102
$358K 0.19%
20,635
-27,385
103
$357K 0.19%
16,248
104
$356K 0.19%
67,010
-57,632
105
$353K 0.19%
3,885
-19,247
106
$351K 0.19%
4,602
107
$350K 0.19%
19,090
-17,000
108
$346K 0.19%
+4,979
109
$345K 0.19%
20,575
+400
110
$344K 0.19%
10,500
-3,000
111
$340K 0.18%
31,000
-1,250
112
$332K 0.18%
3,071
+777
113
$332K 0.18%
2,100
114
$330K 0.18%
5,550
-1,500
115
$328K 0.18%
13,600
116
$326K 0.18%
6,260
117
$321K 0.17%
5,500
118
$321K 0.17%
31,000
119
$315K 0.17%
12,000
120
$310K 0.17%
9,090
121
$306K 0.16%
7,600
+2,800
122
$297K 0.16%
2,885
123
$295K 0.16%
+1,875
124
$282K 0.15%
4,500
125
$282K 0.15%
778
-8
3 4
5
6 7