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
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.23M
3
+$2.87M
4
PTON icon
Peloton Interactive
PTON
+$2.19M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.12M

Top Sells

1
+$3.27M
2
+$1.93M
3
+$1.72M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.7M
5
FANG icon
Diamondback Energy
FANG
+$1.39M

Sector Composition

1 Communication Services 23.28%
2 Consumer Discretionary 18%
3 Technology 12.83%
4 Financials 11.65%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$189K 0.07%
+12,900
177
$187K 0.07%
50,000
+30,000
178
$185K 0.07%
+11,300
179
$185K 0.07%
10,000
180
$178K 0.06%
40,200
+2,000
181
$176K 0.06%
19,000
+9,000
182
$174K 0.06%
22,500
+5,000
183
$171K 0.06%
+10,000
184
$169K 0.06%
10,500
185
$168K 0.06%
+11,000
186
$164K 0.06%
+11,500
187
$161K 0.06%
70,000
188
$156K 0.06%
+10,000
189
$151K 0.05%
+15,000
190
$147K 0.05%
10,000
191
$147K 0.05%
4,000
192
$146K 0.05%
+75,000
193
$145K 0.05%
10,000
194
$131K 0.05%
11,345
195
$113K 0.04%
20,000
-25,000
196
$109K 0.04%
10,000
197
$103K 0.04%
+29,856
198
$103K 0.04%
10,000
199
$99K 0.04%
50,200
-3,000
200
$98K 0.04%
+4,437
6 7
8
9 10