EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-21.04%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-34%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
140
New
26
Increased
20
Reduced
43
Closed
40
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.86M |
| 2 |
Churchill Downs
CHDN
|
$1.88M |
| 3 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$1.82M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Noodles & Co
NDLS
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.25M |
| 3 |
P
Pandora Media Inc
P
|
$1.97M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-429
| Closed | -$517K |
|
127
Horizon Bancorp
HBNC
$853M
| – | – |
-4,050
| Closed | -$79K |
|
128
Hexcel
HXL
$5.08B
| – | – |
-8,050
| Closed | -$539K |
|
129
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-2,900
| Closed | -$422K |
|
130
Jefferies Financial Group
JEF
$13.2B
| – | – |
-25,760
| Closed | -$565K |
|
131
Johnson & Johnson
JNJ
$429B
| – | – |
-8,558
| Closed | -$1.18M |
|
|
132
Lennar Class A
LEN
$34.7B
| – | – |
-206,000
| Closed | -$1.96M |
|
133
Mondelez International
MDLZ
$79.3B
| – | – |
-1,000
| Closed | -$42K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,050
| Closed | -$385K |
|
135
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
136
Procter & Gamble
PG
$370B
| – | – |
-2,350
| Closed | -$195K |
|
|
PLYM
137
Plymouth Industrial REIT
PLYM
$978M
| – | – |
-13,000
| Closed | -$201K |
|
138
Quanta Services
PWR
$55.8B
| – | – |
-32,000
| Closed | -$1.07M |
|
139
Royal Gold
RGLD
$11.9B
| – | – |
-6,630
| Closed | -$510K |
|