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

Top Buys

1
+$4.92M
2
+$4.16M
3
+$3.36M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.24M
5
POST icon
Post Holdings
POST
+$1.74M

Top Sells

1
+$5.68M
2
+$3.69M
3
+$1.89M
4
EPC icon
Edgewell Personal Care
EPC
+$1.8M
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
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