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

Top Buys

1
+$2.67M
2
+$2.61M
3
+$1.61M
4
DHR icon
Danaher
DHR
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$5.34M
2
+$4.33M
3
+$4.29M
4
LXU icon
LSB Industries
LXU
+$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M

Sector Composition

1 Communication Services 19.92%
2 Technology 14.2%
3 Financials 12.81%
4 Consumer Discretionary 12.27%
5 Materials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.02%
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%
+15
182
$22K 0.01%
15,590
-34,610
183
$16K 0.01%
15,000
-6,000
184
$10K 0.01%
+1,259
185
– –
-80,000
186
– –
-10,000
187
– –
-10,000
188
– –
-10,000
189
– –
-3,250
190
– –
-1,631
191
– –
-22,000
192
– –
-14,700
193
– –
-10,000
194
– –
-10,000
195
– –
-28,088
196
– –
-13,050
197
– –
-654
198
– –
-2,000
199
– –
-29,856
200
– –
-4,240
6 7
8
9 10