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
$143M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.36M
4
OME
Omega Protein
OME
+$2.22M
5
EPC icon
Edgewell Personal Care
EPC
+$2.15M

Top Sells

1
+$3.08M
2
+$2.88M
3
+$2.74M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
PBF icon
PBF Energy
PBF
+$1.77M

Sector Composition

1 Financials 23.71%
2 Communication Services 11.72%
3 Industrials 9.48%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.03%
1,394,873
-37,314
2
$7.71M 5.22%
258,050
-96,300
3
$4.16M 2.82%
+121,000
4
$3.99M 2.7%
415,350
+246,086
5
$3.92M 2.65%
116,890
+35,500
6
$3.67M 2.49%
334,514
-10,688
7
$3.49M 2.36%
230,000
+92,000
8
$3.41M 2.31%
89,000
-2,500
9
$3.38M 2.29%
114,719
-44,619
10
$3.35M 2.27%
41,270
+26,500
11
$3.15M 2.13%
132,730
-46,100
12
$2.91M 1.97%
+192,000
13
$2.84M 1.92%
237,000
+75,000
14
$2.71M 1.84%
322,562
-13,900
15
$2.4M 1.63%
365,000
+185,000
16
$2.27M 1.54%
136,106
-72,323
17
$2.24M 1.51%
104,824
-16,450
18
$2.22M 1.5%
+130,000
19
$2.02M 1.37%
188,750
-31,650
20
$2.02M 1.37%
42,900
-21,900
21
$1.96M 1.33%
147,126
+1,317
22
$1.93M 1.31%
129,000
-9,400
23
$1.71M 1.16%
45,364
-200
24
$1.64M 1.11%
58,130
-97,056
25
$1.59M 1.08%
39,100
-32,500
1
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