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
$255M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.73M
3
+$1.61M
4
FANG icon
Diamondback Energy
FANG
+$1.39M
5
TPL icon
Texas Pacific Land
TPL
+$1.2M

Top Sells

1
+$3.91M
2
+$3.58M
3
+$2.9M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$2.83M
5
MANU icon
Manchester United
MANU
+$1.67M

Sector Composition

1 Communication Services 26.21%
2 Consumer Discretionary 16.04%
3 Financials 12.47%
4 Technology 12.22%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.1%
45,000
152
$251K 0.1%
11,500
153
$250K 0.1%
4,500
154
$248K 0.1%
4,164
155
$245K 0.09%
1,058
156
$239K 0.09%
10,000
157
$233K 0.09%
7,562
158
$231K 0.09%
9,132
159
$221K 0.08%
2,000
160
$216K 0.08%
+2,093
161
$210K 0.08%
70,000
162
$209K 0.08%
630
163
$208K 0.08%
+4,300
164
$205K 0.08%
3,500
-2,000
165
$201K 0.08%
20,418
-40,000
166
$198K 0.08%
15,000
-2,018
167
$190K 0.07%
10,000
168
$166K 0.06%
53,200
+23,200
169
$158K 0.06%
10,000
170
$156K 0.06%
4,000
171
$151K 0.06%
10,000
172
$146K 0.06%
10,000
173
$142K 0.05%
13,996
174
$141K 0.05%
+10,000
175
$137K 0.05%
10,000
5 6
7
8 9