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

Top Buys

1
+$4.74M
2
+$2.93M
3
+$2.8M
4
SFIX icon
Stitch Fix
SFIX
+$2.75M
5
PFE icon
Pfizer
PFE
+$2.68M

Top Sells

1
+$13.3M
2
+$1.78M
3
+$1.66M
4
TDS icon
Telephone and Data Systems
TDS
+$1.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.47M

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
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-4,000
127
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-117,787
128
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-20,960
129
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0
130
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0
131
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0
132
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-27,299
133
– –
-4,142
134
– –
-1,756
135
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0
136
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0
137
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-1,000
138
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-115,000
139
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0
140
– –
-56,477
2 3 4 5
6