EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.74M
3
+$3.59M
4
H icon
Hyatt Hotels
H
+$2.13M
5
WMG icon
Warner Music
WMG
+$2.08M

Top Sells

1
+$5.56M
2
+$3.05M
3
+$2.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.73M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$2.12M

Sector Composition

1 Communication Services 28.34%
2 Consumer Discretionary 17.25%
3 Technology 14.22%
4 Financials 10.91%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.07%
37,400
+17,400
152
$150K 0.07%
10,000
153
$135K 0.06%
+20,192
154
$134K 0.06%
10,500
155
$133K 0.06%
+10,000
156
$130K 0.06%
+4,000
157
$115K 0.05%
+11,345
158
$113K 0.05%
+12,850
159
$113K 0.05%
+10,000
160
$105K 0.05%
+10,000
161
$99K 0.04%
10,000
162
$71K 0.03%
1,510
-3,850
163
$70K 0.03%
+10,000
164
$69K 0.03%
+15,000
165
$60K 0.03%
5,000
166
$60K 0.03%
+3
167
$59K 0.03%
90,000
168
$58K 0.03%
+10,000
169
$56K 0.02%
11,000
170
$53K 0.02%
+10,000
171
$49K 0.02%
30,000
172
$40K 0.02%
29,966
173
$33K 0.01%
+10,000
174
– –
-932
175
– –
-1,262
5 6
7
8 9