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

Top Buys

1
+$2.61M
2
+$2.55M
3
+$1.55M
4
BDC icon
Belden
BDC
+$1.44M
5
DHR icon
Danaher
DHR
+$1.41M

Top Sells

1
+$5.07M
2
+$4.29M
3
+$4.17M
4
TDS icon
Telephone and Data Systems
TDS
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

1 Communication Services 19.92%
2 Technology 14.2%
3 Financials 12.83%
4 Consumer Discretionary 12.27%
5 Materials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.03%
5,339
+134
177
$45K 0.02%
3,937
-500
178
$45K 0.02%
+600
179
$44K 0.02%
1,333
-2,634
180
$38K 0.02%
7
181
$29K 0.02%
+2
182
$22K 0.01%
15,590
-34,610
183
$16K 0.01%
15,000
-6,000
184
$10K 0.01%
+1,259
185
– –
-10,000
186
– –
-10,000
187
– –
-10,000
188
– –
-3,250
189
– –
-27,563
190
– –
-500
191
– –
-4,500
192
– –
0
193
– –
0
194
– –
-5,250
195
– –
-8,000
196
– –
-80,000
197
– –
-1,631
198
– –
-22,000
199
– –
-14,700
200
– –
-10,000
6 7
8
9 10