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

Top Buys

1
+$128M
2
+$8.68M
3
+$2.04M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$1.96M
5
CVS icon
CVS Health
CVS
+$1.5M

Top Sells

1
+$5.57M
2
+$2.83M
3
+$2.11M
4
LEN icon
Lennar Class A
LEN
+$1.96M
5
FDC
First Data Corporation
FDC
+$1.54M

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
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0
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134
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135
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138
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139
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-7,116
2 3 4 5
6