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
$158M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.63M
3
+$2.58M
4
EMN icon
Eastman Chemical
EMN
+$2.29M
5
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.14M

Top Sells

1
+$5.38M
2
+$1.53M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
BCO icon
Brink's
BCO
+$1.01M

Sector Composition

1 Financials 23.52%
2 Communication Services 13.88%
3 Industrials 11.21%
4 Materials 8.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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2 3 4 5
6