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
$184M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.61M
3
+$1.61M
4
DHR icon
Danaher
DHR
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$5.34M
2
+$4.33M
3
+$4.29M
4
LXU icon
LSB Industries
LXU
+$3.63M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.1%
40,200
152
$182K 0.1%
+10,000
153
$171K 0.09%
11,500
154
$165K 0.09%
25,000
+2,500
155
$156K 0.08%
18,070
-17,430
156
$152K 0.08%
11,700
+400
157
$150K 0.08%
10,000
158
$146K 0.08%
10,176
-4,635
159
$143K 0.08%
11,000
+1,000
160
$135K 0.07%
10,000
161
$128K 0.07%
4,000
162
$122K 0.07%
+10,000
163
$114K 0.06%
10,500
164
$109K 0.06%
27,000
165
$108K 0.06%
54,000
+23,000
166
$91K 0.05%
14,000
-5,000
167
$90K 0.05%
12,000
168
$87K 0.05%
+25,000
169
$81K 0.04%
10,000
-20,000
170
$76K 0.04%
81,000
+3,000
171
$76K 0.04%
20,000
-50,000
172
$60K 0.03%
17,500
173
$56K 0.03%
+10,000
174
$53K 0.03%
+10,000
175
$50K 0.03%
+10,000
5 6
7
8 9