EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+5.01%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+5.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
231
New
38
Increased
67
Reduced
48
Closed
19
Top Buys
| 1 |
Chewy
CHWY
|
$3.95M |
| 2 |
Kirby Corp
KEX
|
$3.23M |
| 3 |
Huntsman Corp
HUN
|
$2.87M |
| 4 |
Peloton Interactive
PTON
|
$2.19M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.12M |
Top Sells
| 1 |
DVD
Dover Motorsports
DVD
|
$3.27M |
| 2 |
Compass Minerals
CMP
|
$1.93M |
| 3 |
Box
BOX
|
$1.72M |
| 4 |
Diamondback Energy
FANG
|
$1.39M |
| 5 |
Caterpillar
CAT
|
$1.36M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Consumer Discretionary | 18% |
| 3 | Technology | 12.83% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 6.88% |
