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
$196M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.82M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.57M
5
SFIX icon
Stitch Fix
SFIX
+$2.49M

Top Sells

1
+$1.45M
2
+$1.44M
3
+$1.39M
4
CSCO icon
Cisco
CSCO
+$1.35M
5
AIG icon
American International
AIG
+$1.18M

Sector Composition

1 Communication Services 25.78%
2 Consumer Discretionary 19.22%
3 Financials 14.33%
4 Technology 7.97%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,000
127
– –
-117,787
128
– –
-20,960
129
– –
0
130
– –
0
131
– –
0
132
– –
-27,299
133
– –
-4,142
134
– –
-1,756
135
– –
0
136
– –
0
137
– –
-1,000
138
– –
-115,000
139
– –
0
140
– –
-56,477
2 3 4 5
6