EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+23.16%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$43.7M
(+24%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
208
New
56
Increased
36
Reduced
54
Closed
33
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$5.46M |
| 2 |
Telephone and Data Systems
TDS
|
$4.74M |
| 3 |
GrafTech
EAF
|
$3.59M |
| 4 |
Hyatt Hotels
H
|
$2.13M |
| 5 |
Warner Music
WMG
|
$2.08M |
Top Sells
Sector Composition
| 1 | Communication Services | 28.34% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 14.22% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 7.63% |
