EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.36M
4
OME
Omega Protein
OME
+$2.22M
5
EPC icon
Edgewell Personal Care
EPC
+$2.15M

Top Sells

1
+$3.08M
2
+$2.88M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
PBF icon
PBF Energy
PBF
+$1.77M

Sector Composition

1 Financials 23.71%
2 Communication Services 11.72%
3 Industrials 9.48%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.6K 0.02%
10,000
127
$16.6K 0.01%
1,227
+156
128
$11.8K 0.01%
20,000
129
$11.7K 0.01%
4,700
-1,000
130
– –
-13,000
131
– –
-21,000
132
– –
-20,000
133
– –
-24,072
134
– –
0
135
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-358
136
– –
-12,470
137
– –
-14,599
138
– –
-18,861
139
– –
-1,381
140
– –
0
141
– –
-1,555
142
– –
-15,000
143
– –
-2,000
144
– –
-48,000
145
– –
-45,000
146
– –
-10,000
147
– –
-6,460
148
– –
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149
– –
-45,000
150
– –
-16,420
3 4 5
6
7