EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
-25.36%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$91.8M
AUM Growth
-$104M
(-53%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-58.37%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
133
New
3
Increased
18
Reduced
51
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Box
BOX
|
$828K |
| 4 |
LSB Industries
LXU
|
$800K |
| 5 |
iHeartMedia
IHRT
|
$718K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.48M |
| 2 |
Ulta Beauty
ULTA
|
$2.93M |
| 3 |
Madison Square Garden
MSGS
|
$2.3M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.28M |
| 5 |
Starbucks
SBUX
|
$2.02M |
Sector Composition
| 1 | Communication Services | 26.72% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Financials | 13.54% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 4.98% |