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
$143M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.36M
4
OME
Omega Protein
OME
+$2.22M
5
EPC icon
Edgewell Personal Care
EPC
+$2.15M

Top Sells

1
+$3.08M
2
+$2.88M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
PBF icon
PBF Energy
PBF
+$1.77M

Sector Composition

1 Financials 23.71%
2 Communication Services 11.72%
3 Industrials 9.48%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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166
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3 4 5 6
7