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
201
– –
-10,000
202
– –
-28,088
203
– –
-13,050
204
– –
-654
205
– –
-2,000
206
– –
-29,856
207
– –
-4,240
208
– –
-1,423
209
– –
-75,000
210
– –
-7,562
211
– –
-3,675
212
– –
-11,300
213
– –
-60,625
214
– –
-11,345
215
– –
-25,810
216
– –
-9,132
217
– –
-20,148
218
– –
-36,928
219
– –
-22,086
220
– –
0
221
– –
-38,150
222
– –
-1,058
223
– –
-10,000
224
– –
-30,000
225
– –
-15,000
6 7 8
9
10