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
$223M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.84M
3
+$3.58M
4
OLN icon
Olin
OLN
+$3.05M
5
POST icon
Post Holdings
POST
+$2M

Top Sells

1
+$5.56M
2
+$2.61M
3
+$2.3M
4
GWW icon
W.W. Grainger
GWW
+$1.89M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,017
177
– –
-18,000
178
– –
-30,000
179
– –
-10,000
180
– –
-8,000
181
– –
-10,000
182
– –
-8,955
183
– –
-10,064
184
– –
-5,100
185
– –
-2,538
186
– –
-1,470
187
– –
-5,000
188
– –
-32,427
189
– –
-5,460
190
– –
-16,348
191
– –
-17,700
192
– –
-10,000
193
– –
-10,000
194
– –
-31,900
195
– –
-6,440
196
– –
-1,359
197
– –
-22,800
198
– –
-2,000
199
– –
-12,000
200
– –
-10,000
5 6 7
8
9