EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.71M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.77M
5
EPC icon
Edgewell Personal Care
EPC
+$1.95M

Top Sells

1
+$3.58M
2
+$1.96M
3
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.68M

Sector Composition

1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.02%
35,000
177
$46K 0.02%
22,900
+2,000
178
$40K 0.02%
+10,000
179
$39K 0.02%
+1,071
180
$29K 0.01%
20,000
-6,300
181
$27K 0.01%
21,800
182
$22K 0.01%
20,000
183
$16K 0.01%
101
184
$9K ﹤0.01%
1,359
185
– –
-76,734
186
– –
-4,000
187
– –
-3,467
188
– –
-9,114
189
– –
-18,400
190
– –
-20,000
191
– –
-5,110
192
– –
-9,135
193
– –
-10,600
194
– –
-18,200
195
– –
0
196
– –
-6,250
197
– –
-3,400
198
– –
-404,600
199
– –
-10,700
200
– –
-114,000
5 6 7
8
9