EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
-16.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$138M
AUM Growth
-$45.7M
(-25%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
213
New
26
Increased
37
Reduced
58
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
Morgan Stanley
MS
|
$1.06M |
| 5 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$970K |
Top Sells
| 1 |
Hillman Solutions
HLMN
|
$2.08M |
| 2 |
Olin
OLN
|
$1.75M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.58M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.21M |
Sector Composition
| 1 | Communication Services | 18.09% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 12% |
| 5 | Materials | 7.97% |
