EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.74M
3
+$3.59M
4
H icon
Hyatt Hotels
H
+$2.13M
5
WMG icon
Warner Music
WMG
+$2.08M

Top Sells

1
+$5.56M
2
+$3.05M
3
+$2.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.73M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$2.12M

Sector Composition

1 Communication Services 28.34%
2 Consumer Discretionary 17.25%
3 Technology 14.22%
4 Financials 10.91%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.12%
40,228
-3,000
127
$268K 0.12%
30,000
-5,000
128
$256K 0.11%
+5,500
129
$255K 0.11%
+12,000
130
$244K 0.11%
+9,000
131
$239K 0.1%
+8,450
132
$231K 0.1%
+1,370
133
$226K 0.1%
1,432
-138
134
$220K 0.1%
50,000
-44,000
135
$219K 0.1%
+1,845
136
$206K 0.09%
+9,090
137
$205K 0.09%
13,500
138
$204K 0.09%
+5,000
139
$202K 0.09%
26,871
-17,803
140
$195K 0.09%
+10,800
141
$192K 0.08%
+11,500
142
$190K 0.08%
+10,000
143
$190K 0.08%
10,000
-400
144
$188K 0.08%
+12,000
145
$177K 0.08%
20,000
146
$172K 0.08%
17,000
147
$171K 0.07%
10,000
148
$167K 0.07%
+10,000
149
$158K 0.07%
40,000
+30,000
150
$155K 0.07%
10,749
-10,000
4 5
6
7 8