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
$223M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.84M
3
+$3.58M
4
OLN icon
Olin
OLN
+$3.05M
5
POST icon
Post Holdings
POST
+$2M

Top Sells

1
+$5.56M
2
+$2.61M
3
+$2.3M
4
GWW icon
W.W. Grainger
GWW
+$1.89M
5
BG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.11%
9,900
127
$243K 0.11%
17,954
-291
128
$243K 0.11%
10,000
129
$241K 0.11%
9,008
+1,251
130
$240K 0.11%
40,000
131
$234K 0.1%
2,273
+11
132
$234K 0.1%
11,965
133
$232K 0.1%
31,804
-10,000
134
$218K 0.1%
10,184
-285
135
$211K 0.09%
+1,800
136
$208K 0.09%
200,000
137
$205K 0.09%
88,315
-39,060
138
– –
0
139
$196K 0.09%
25,000
140
$194K 0.09%
13,000
141
$191K 0.09%
15,100
142
$181K 0.08%
11,800
143
$173K 0.08%
+10,000
144
$162K 0.07%
10,000
145
$159K 0.07%
4,833
+145
146
$146K 0.07%
1,875
147
$141K 0.06%
11,500
-1,000
148
$133K 0.06%
+33,222
149
$133K 0.06%
29,850
150
$124K 0.06%
10,000
4 5
6
7 8