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
$130M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.88M
3
+$1.82M
4
CVS icon
CVS Health
CVS
+$1.31M
5
NDLS icon
Noodles & Co
NDLS
+$1.29M

Top Sells

1
+$5.57M
2
+$2.25M
3
+$1.97M
4
LEN icon
Lennar Class A
LEN
+$1.96M
5
AGN
Allergan plc
AGN
+$1.52M

Sector Composition

1 Financials 25.55%
2 Communication Services 18.73%
3 Consumer Discretionary 13.25%
4 Technology 8.41%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,750
127
– –
-5,264
128
– –
-12,800
129
– –
-3,800
130
– –
-184,500
131
– –
-7,700
132
– –
-1,553
133
– –
-11,000
134
– –
-33,000
135
– –
0
136
– –
-7,968
137
– –
-40,000
138
– –
-80,000
139
– –
-12,500
2 3 4 5
6