EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
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
+$4.4M
2
+$2.84M
3
+$2.66M
4
EPC icon
Edgewell Personal Care
EPC
+$2.03M
5
LXU icon
LSB Industries
LXU
+$1.43M

Top Sells

1
+$3.08M
2
+$2.77M
3
+$2.43M
4
PBF icon
PBF Energy
PBF
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.72M

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
– –
-62,073
131
– –
-14,599
132
– –
-45,000
133
– –
-10,000
134
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-21,000
135
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-20,000
136
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-24,072
137
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0
138
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-358
139
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140
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141
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142
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0
143
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144
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145
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146
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147
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-6,460
148
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149
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-45,000
150
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-16,420
3 4 5
6
7