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
$216M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.58M
3
+$2.55M
4
T icon
AT&T
T
+$2.09M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.99M

Top Sells

1
+$3.03M
2
+$2.66M
3
+$2.17M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.73M

Sector Composition

1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$198K 0.09%
+32,820
152
$193K 0.09%
15,100
153
$188K 0.09%
10,000
154
$183K 0.08%
667
155
$174K 0.08%
+20,000
156
$154K 0.07%
1,875
157
$150K 0.07%
20,000
+8,000
158
$150K 0.07%
29,850
159
$146K 0.07%
26,796
-1,000
160
$131K 0.06%
200,000
161
$126K 0.06%
11,500
-10,000
162
$119K 0.06%
2,000
163
$119K 0.06%
+20,000
164
$116K 0.05%
10,000
165
$91K 0.04%
29,700
166
$87K 0.04%
17,817
167
$81K 0.04%
10,000
168
$79K 0.04%
2,000
-7,000
169
$69K 0.03%
35,000
+5,000
170
$67K 0.03%
64,156
-135,844
171
$66K 0.03%
+16,400
172
$63K 0.03%
10,500
-10,000
173
$56K 0.03%
137,966
174
$53K 0.02%
20,000
175
$50K 0.02%
10,500
-43,087
5 6
7
8 9