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
$223M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.84M
3
+$3.58M
4
OLN icon
Olin
OLN
+$3.05M
5
POST icon
Post Holdings
POST
+$2M

Top Sells

1
+$5.56M
2
+$2.61M
3
+$2.3M
4
GWW icon
W.W. Grainger
GWW
+$1.89M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$120K 0.05%
+77
152
$115K 0.05%
+20,000
153
$112K 0.05%
40,700
+200
154
$112K 0.05%
2,000
155
$105K 0.05%
10,000
156
$102K 0.05%
11,600
-1,500
157
$101K 0.05%
5,468
-52,725
158
$100K 0.04%
10,000
159
– –
0
160
– –
0
161
$71K 0.03%
65,200
-3,000
162
$71K 0.03%
60,000
163
$67K 0.03%
64,156
164
$64K 0.03%
40,000
-111,000
165
$59K 0.03%
45,000
+10,000
166
$41K 0.02%
+7,000
167
$34K 0.02%
20,000
168
$34K 0.02%
1,071
169
$30K 0.01%
8,717
+1,900
170
$27K 0.01%
8,500
-14,400
171
$23K 0.01%
25,810
+4,010
172
$22K 0.01%
101
173
$17K 0.01%
20,000
174
– –
-20,000
175
– –
-11,950
5 6
7
8 9