EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+1.37%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$184M
AUM Growth
-$85.4M
(-32%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-41.39%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
237
New
25
Increased
27
Reduced
84
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$2.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
| 3 |
Crown Castle
CCI
|
$1.61M |
| 4 |
Danaher
DHR
|
$1.46M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Warner Music
WMG
|
$4.29M |
| 4 |
LSB Industries
LXU
|
$3.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Materials | 11.27% |
