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
$226M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.27M
3
+$3.89M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

1
+$2.71M
2
+$2.69M
3
+$2.5M
4
T icon
AT&T
T
+$1.87M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.11%
+2,500
127
$239K 0.11%
3,467
-100
128
$234K 0.1%
+9,114
129
$229K 0.1%
10,000
130
$224K 0.1%
12,350
131
$218K 0.1%
19,000
132
$218K 0.1%
9,900
-400
133
$212K 0.09%
+6,250
134
$204K 0.09%
+4,000
135
$204K 0.09%
+9,135
136
$203K 0.09%
+1,949
137
$199K 0.09%
15,100
138
$196K 0.09%
11,800
-20,000
139
$193K 0.09%
18,200
-32,650
140
$190K 0.08%
+7,714
141
$186K 0.08%
2,400
-9,100
142
$185K 0.08%
10,000
143
$184K 0.08%
+13,000
144
$174K 0.08%
4,031
-15,894
145
$173K 0.08%
+12,500
146
$173K 0.08%
18,000
+4,800
147
$171K 0.08%
50,500
+40,000
148
$169K 0.07%
18,400
+2,600
149
$166K 0.07%
+18,000
150
$158K 0.07%
54,452
+13,591
4 5
6
7 8