EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+23.16%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+24%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
208
New
56
Increased
37
Reduced
55
Closed
33
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$5.46M |
| 2 |
Telephone and Data Systems
TDS
|
$4.74M |
| 3 |
GrafTech
EAF
|
$3.59M |
| 4 |
Hyatt Hotels
H
|
$2.13M |
| 5 |
Warner Music
WMG
|
$2.08M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 3 |
Stitch Fix
SFIX
|
$2.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
| 5 |
Walt Disney
DIS
|
$1.94M |
Sector Composition
| 1 | Communication Services | 28.34% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 14.22% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
201
DELISTED
GAN Ltd
GAN
| – | – |
-11,700
| Closed | -$190K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-1,050
| Closed | -$358K |
|
|
203
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,476
| Closed | -$3.05M |
|
204
MVB Financial
MVBF
$303M
| – | – |
-56,920
| Closed | -$920K |
|
205
Nike
NKE
$110B
| – | – |
-2,219
| Closed | -$280K |
|
|
NREF
206
NexPoint Real Estate Finance
NREF
$266M
| – | – |
-11,500
| Closed | -$170K |
|
207
Park Hotels & Resorts
PK
$2.37B
| – | – |
-10,000
| Closed | -$100K |
|