EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+0.58%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$223M
AUM Growth
-$8.5M
(-3.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
208
New
22
Increased
39
Reduced
71
Closed
34
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.78M |
| 2 |
Corning
GLW
|
$3.84M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.58M |
| 4 |
Olin
OLN
|
$3.05M |
| 5 |
Post Holdings
POST
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
Micron Technology
MU
|
$2.61M |
| 3 |
Edgewell Personal Care
EPC
|
$2.3M |
| 4 |
W.W. Grainger
GWW
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.65M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Staples | 11.66% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 8.73% |
