EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+26.39%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+50%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
135
New
46
Increased
23
Reduced
37
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$6.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$3.99M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$1.8M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.02M |
| 2 |
Madison Square Garden
MSGS
|
$2.64M |
| 3 |
Liberty Media Series A
FWONA
|
$1.44M |
| 4 |
iHeartMedia
IHRT
|
$1.42M |
| 5 |
Churchill Downs
CHDN
|
$1.04M |
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 13.7% |
| 4 | Financials | 11.11% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| – | – |
-9,000
| Closed | -$257K |
|
127
GrafTech
EAF
$239M
| – | – |
-30,000
| Closed | -$243K |
|
128
Mastercard
MA
$534B
| – | – |
0
| – | – |
|
129
Middlefield Banc Corp
MBCN
$241M
| – | – |
-14,010
| Closed | -$222K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
0
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
|
132
Madison Square Garden
MSGS
$4.68B
| – | – |
-12,473
| Closed | -$2.64M |
|
133
Newell Brands
NWL
$2.6B
| – | – |
-39,000
| Closed | -$518K |
|
134
Red Robin
RRGB
$114M
| – | – |
-80,000
| Closed | -$682K |
|