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
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.23M
3
+$2.87M
4
PTON icon
Peloton Interactive
PTON
+$2.19M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.12M

Top Sells

1
+$3.27M
2
+$1.93M
3
+$1.72M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.7M
5
FANG icon
Diamondback Energy
FANG
+$1.39M

Sector Composition

1 Communication Services 23.28%
2 Consumer Discretionary 18%
3 Technology 12.83%
4 Financials 11.65%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.09%
4,500
152
$257K 0.09%
+4,800
153
$252K 0.09%
+5,500
154
$250K 0.09%
+1,000
155
$247K 0.09%
1,423
156
$246K 0.09%
10,000
157
$246K 0.09%
11,500
158
$246K 0.09%
1,058
159
$238K 0.09%
500
-500
160
$235K 0.09%
9,132
161
$230K 0.08%
2,000
162
$228K 0.08%
+30,000
163
$225K 0.08%
+14,811
164
$219K 0.08%
27,000
+9,500
165
$218K 0.08%
+3,675
166
$216K 0.08%
+3,250
167
$213K 0.08%
+9,688
168
$212K 0.08%
+20,000
169
$205K 0.07%
5,250
-15,000
170
$201K 0.07%
15,000
171
$200K 0.07%
+8,000
172
$200K 0.07%
+20,000
173
$200K 0.07%
+10,000
174
$198K 0.07%
10,000
175
$195K 0.07%
24,596
+10,600
5 6
7
8 9