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
$138M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.29M
3
+$3.99M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$3.02M
2
+$2.64M
3
+$1.44M
4
IHRT icon
iHeartMedia
IHRT
+$1.42M
5
CHDN icon
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 Change
in Stake 		Capital Flow
126
– –
0
127
– –
-17,487
128
– –
-39,000
129
– –
-80,000
130
– –
0
131
– –
-2,250
132
– –
-64,950
133
– –
0
134
– –
0
2 3 4 5
6