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
$183M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$7.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.88M

Top Sells

1
+$4.46M
2
+$3.67M
3
+$2.07M
4
MRVL icon
Marvell Technology
MRVL
+$1.96M
5
PZZA icon
Papa John's
PZZA
+$1.7M

Sector Composition

1 Communication Services 26.53%
2 Consumer Discretionary 18.4%
3 Financials 15.6%
4 Technology 4.93%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-417,500
152
– –
-35,000
153
– –
-37,946
154
– –
-49,750
3 4 5 6
7