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
201
$93K 0.03%
+12,000
202
$84K 0.03%
+7
203
$67K 0.02%
31,000
+13,000
204
$66K 0.02%
+78,000
205
$61K 0.02%
17,500
206
$46K 0.02%
5,205
+4,538
207
$23K 0.01%
21,000
+6,000
208
– –
-22,891
209
– –
-72,500
210
– –
-7,006
211
– –
-3,500
212
– –
-14,500
213
– –
-20,156
214
– –
0
215
– –
0
216
– –
-25,400
217
– –
-8,000
218
– –
-50,000
219
– –
0
220
– –
-1,300
221
– –
-10,000
222
– –
-3,425
223
– –
-4,164
224
– –
-50,000
225
– –
0
6 7 8
9
10