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
$162M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.85M
4
SFIX icon
Stitch Fix
SFIX
+$2.66M
5
AIG icon
American International
AIG
+$2.33M

Top Sells

1
+$2.2M
2
+$2.19M
3
+$1.77M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M

Sector Composition

1 Communication Services 23.74%
2 Financials 17.55%
3 Technology 14.03%
4 Consumer Discretionary 9.87%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 6.08%
845,000
-146,600
2
$8.8M 5.43%
715,291
+61,291
3
$8.28M 5.11%
157,977
+36,920
4
$7.2M 4.44%
451,250
+79,650
5
$6.25M 3.86%
135,156
+61,564
6
$5.23M 3.23%
93,740
7
$5.17M 3.19%
656,200
+39,400
8
$4.22M 2.61%
197,000
-18,000
9
$4.09M 2.53%
121,765
+41,210
10
$4.08M 2.52%
148,850
-2,154
11
$3.56M 2.2%
51,100
-9,000
12
$3.17M 1.96%
+722,000
13
$3.08M 1.9%
756,120
-650
14
$2.95M 1.82%
196,149
-1
15
$2.88M 1.78%
+90,000
16
$2.85M 1.76%
82,649
-4,038
17
$2.78M 1.71%
113,565
18
$2.66M 1.64%
+97,050
19
$2.65M 1.63%
112,775
-20,800
20
$2.43M 1.5%
172,584
21
$2.42M 1.49%
22,800
+19,100
22
$2.33M 1.44%
+43,940
23
$2.32M 1.43%
309,900
-82,640
24
$2.31M 1.42%
207,702
-1,080
25
$2.18M 1.34%
82,850
-400
1
2 3 4 5