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
$223M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.84M
3
+$3.58M
4
OLN icon
Olin
OLN
+$3.05M
5
POST icon
Post Holdings
POST
+$2M

Top Sells

1
+$5.56M
2
+$2.61M
3
+$2.3M
4
GWW icon
W.W. Grainger
GWW
+$1.89M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.08%
1,480,823
+15,024
2
$10.1M 4.51%
342,550
-25,240
3
$7.33M 3.29%
93,747
+61,105
4
$5.75M 2.58%
214,312
-11,703
5
$5.65M 2.53%
146,250
-29,300
6
$5.62M 2.52%
178,750
+14,300
7
$5.57M 2.5%
893,200
-99,000
8
$5.5M 2.46%
252,530
+25,450
9
$4.53M 2.03%
252,000
-10,000
10
$4.3M 1.93%
104,794
-12,100
11
$4.25M 1.9%
20,646
-27,000
12
$3.86M 1.73%
348,242
-2,193
13
$3.84M 1.72%
+194,400
14
$3.63M 1.63%
538,416
+172,441
15
$3.58M 1.61%
+87,000
16
$3.54M 1.58%
26,870
-17,472
17
$3.5M 1.57%
85,100
-8,000
18
$3.49M 1.56%
65,390
-28,350
19
$3.48M 1.56%
458,527
-5,200
20
$3.47M 1.56%
184,400
-138,295
21
$3.46M 1.55%
35,458
-5,239
22
$3.05M 1.37%
+113,250
23
$3.03M 1.36%
107,000
-43,000
24
$2.9M 1.3%
30,540
+16,440
25
$2.81M 1.26%
72,000
+10,000
1
2 3 4 5