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
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.23M
3
+$2.87M
4
PTON icon
Peloton Interactive
PTON
+$2.19M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.12M

Top Sells

1
+$3.27M
2
+$1.93M
3
+$1.72M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.7M
5
FANG icon
Diamondback Energy
FANG
+$1.39M

Sector Composition

1 Communication Services 23.28%
2 Consumer Discretionary 18%
3 Technology 12.83%
4 Financials 11.65%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.12%
35,500
127
$335K 0.12%
13,600
128
$334K 0.12%
5,500
129
$331K 0.12%
31,000
130
$327K 0.12%
9,090
131
$327K 0.12%
+11,100
132
$325K 0.12%
10,000
-22,490
133
$324K 0.12%
1,325
134
$318K 0.12%
12,000
135
$314K 0.11%
786
+25
136
$309K 0.11%
6,000
-17,600
137
$308K 0.11%
10,000
138
$306K 0.11%
2,885
139
$303K 0.11%
1,188
+15
140
$302K 0.11%
30,000
141
$288K 0.1%
+4,000
142
$282K 0.1%
10,000
143
$274K 0.1%
11,300
-25,900
144
$273K 0.1%
13,050
-14,150
145
$272K 0.1%
654
+24
146
$271K 0.1%
30,000
+10,000
147
$270K 0.1%
3,967
+500
148
$268K 0.1%
7,562
149
$268K 0.1%
+10,000
150
$267K 0.1%
2,294
+201
4 5
6
7 8