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
$182M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.05M
3
+$2.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
5
MU icon
Micron Technology
MU
+$2.55M

Top Sells

1
+$4.21M
2
+$2.44M
3
+$1.73M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.21M
5
KSU
Kansas City Southern
KSU
+$1M

Sector Composition

1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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