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
$184M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.61M
3
+$1.61M
4
DHR icon
Danaher
DHR
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$5.34M
2
+$4.33M
3
+$4.29M
4
LXU icon
LSB Industries
LXU
+$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M

Sector Composition

1 Communication Services 19.92%
2 Technology 14.2%
3 Financials 12.81%
4 Consumer Discretionary 12.27%
5 Materials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.15%
10,000
127
$274K 0.15%
46,000
-106,000
128
$271K 0.15%
11,500
129
$270K 0.15%
+5,000
130
$260K 0.14%
1,225
+37
131
$255K 0.14%
25,340
-109,513
132
$251K 0.14%
10,000
-1,100
133
$249K 0.13%
14,150
-22,450
134
$249K 0.13%
1,325
135
$246K 0.13%
30,000
136
$243K 0.13%
10,000
137
$242K 0.13%
+5,000
138
$238K 0.13%
1,000
139
$227K 0.12%
5,000
-8,850
140
$226K 0.12%
+4,000
141
$219K 0.12%
10,000
142
$216K 0.12%
8,388
-1,300
143
$210K 0.11%
15,000
144
$206K 0.11%
23,796
-800
145
$204K 0.11%
12,000
-10,000
146
$203K 0.11%
20,000
147
$202K 0.11%
+8,653
148
$197K 0.11%
+19,000
149
$194K 0.1%
10,000
-1,000
150
$192K 0.1%
+30,000
4 5
6
7 8