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
$183M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$7.17M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.05M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.98M

Top Sells

1
+$4.46M
2
+$3.2M
3
+$2.07M
4
MRVL icon
Marvell Technology
MRVL
+$1.92M
5
PZZA icon
Papa John's
PZZA
+$1.87M

Sector Composition

1 Communication Services 26.53%
2 Consumer Discretionary 18.4%
3 Financials 15.6%
4 Technology 4.93%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.03%
+20,200
127
$59K 0.03%
+15,000
128
$36K 0.02%
+400
129
$33K 0.02%
+20,000
130
$15K 0.01%
+25,000
131
– –
-53,588
132
– –
0
133
– –
0
134
– –
-14,266
135
– –
-6,500
136
– –
-61,000
137
– –
0
138
– –
-15,527
139
– –
-20,000
140
– –
-94,330
141
– –
0
142
– –
-79,348
143
– –
-1,084,600
144
– –
-61,200
145
– –
-470,898
146
– –
-167,305
147
– –
-42,500
148
– –
-28,276
149
– –
-97,960
150
– –
-409,157
3 4 5
6
7