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
$241M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.09M
3
+$3.7M
4
BKNG icon
Booking.com
BKNG
+$3.06M
5
ASAN icon
Asana
ASAN
+$2.62M

Top Sells

1
+$5.78M
2
+$3.4M
3
+$3.28M
4
MSGS icon
Madison Square Garden
MSGS
+$2.59M
5
RDI icon
Reading International Class A
RDI
+$2.52M

Sector Composition

1 Communication Services 25.14%
2 Consumer Discretionary 17.25%
3 Technology 15.52%
4 Financials 13.18%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.07%
10,000
152
$166K 0.07%
10,749
153
$154K 0.06%
20,000
154
$151K 0.06%
+30,000
155
$140K 0.06%
+10,000
156
$139K 0.06%
+10,000
157
$138K 0.06%
+10,000
158
$136K 0.05%
+10,000
159
$134K 0.05%
10,000
160
$134K 0.05%
13,996
-12,875
161
$130K 0.05%
11,345
162
$100K 0.04%
10,000
-20,000
163
$99K 0.04%
10,000
164
$78K 0.03%
2,000
-2,000
165
$65K 0.03%
22,891
-7,075
166
$55K 0.02%
30,000
167
$46K 0.02%
+10,000
168
– –
-1,050
169
– –
-5,000
170
– –
-40,000
171
– –
-10,000
172
– –
-20,000
173
– –
0
174
– –
-5,500
175
– –
-80,000
5 6
7
8 9