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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.28M
3
+$5.68M
4
AIG icon
American International
AIG
+$5.28M
5
OLN icon
Olin
OLN
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.09%
2 Financials 15.34%
3 Consumer Staples 13%
4 Communication Services 10.09%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.08%
+18,572
127
$141K 0.08%
+15,000
128
$138K 0.08%
+12,118
129
$132K 0.08%
+50,000
130
$127K 0.07%
+10,000
131
$123K 0.07%
+9,150
132
$123K 0.07%
+29,200
133
$122K 0.07%
+27,530
134
$113K 0.07%
+2,000
135
$94K 0.06%
+20,000
136
$89K 0.05%
+29,700
137
$89K 0.05%
+10,000
138
$84K 0.05%
+526
139
$81K 0.05%
+2,000
140
$79K 0.05%
+137,966
141
$69K 0.04%
+10,000
142
$61K 0.04%
+200,000
143
$55K 0.03%
+10,000
144
$54K 0.03%
+12,000
145
$41K 0.02%
+5,490
146
$40K 0.02%
+121,840
147
$35K 0.02%
+20,000
148
$27K 0.02%
+30,000
149
$24K 0.01%
+20,000
150
$18K 0.01%
+1,620
3 4 5
6
7