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
$226M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.27M
3
+$3.89M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

1
+$2.71M
2
+$2.69M
3
+$2.5M
4
T icon
AT&T
T
+$1.87M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.07%
1,875
152
$146K 0.06%
+18,314
153
$145K 0.06%
213,000
+13,000
154
$141K 0.06%
31,900
155
$140K 0.06%
12,500
156
$138K 0.06%
+3,400
157
$136K 0.06%
1,470
-180
158
$136K 0.06%
29,850
159
$131K 0.06%
2,000
160
$128K 0.06%
10,000
161
$126K 0.06%
+145,000
162
$122K 0.05%
+10,700
163
$120K 0.05%
6,750
-500
164
$108K 0.05%
+10,000
165
$106K 0.05%
10,000
166
$106K 0.05%
2,000
167
$106K 0.05%
60,000
168
$91K 0.04%
10,000
169
$81K 0.04%
50,200
-29,800
170
$80K 0.04%
+10,600
171
$63K 0.03%
64,156
172
$53K 0.02%
19,145
-3,700
173
$53K 0.02%
12,211
-1,815
174
$49K 0.02%
35,000
175
$41K 0.02%
26,300
+6,300
5 6
7
8 9