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
$130M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$8.68M
3
+$2.04M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$1.96M
5
CVS icon
CVS Health
CVS
+$1.5M

Top Sells

1
+$5.57M
2
+$2.83M
3
+$2.11M
4
LEN icon
Lennar Class A
LEN
+$1.96M
5
FDC
First Data Corporation
FDC
+$1.54M

Sector Composition

1 Financials 25.55%
2 Communication Services 18.73%
3 Consumer Discretionary 13.25%
4 Technology 8.41%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 5.21%
121,224
+23,137
2
$6.74M 5.18%
463,300
+2,000
3
$6.42M 4.93%
157,800
+46,200
4
$5.82M 4.47%
710,000
-31,000
5
$5.13M 3.94%
26,881
-2,569
6
$3.86M 2.96%
+1,025,300
7
$3.83M 2.94%
97,160
+6,904
8
$3.68M 2.83%
217,600
-78,800
9
$3.28M 2.52%
277,345
+58,096
10
$3.22M 2.48%
129,055
-90,215
11
$2.58M 1.98%
606,666
-113,490
12
$2.33M 1.79%
144,000
-5,000
13
$2.13M 1.64%
105,736
+27,006
14
$2.07M 1.59%
65,141
-33,600
15
$1.95M 1.5%
83,803
-2,000
16
$1.88M 1.44%
86,075
-7,140
17
$1.85M 1.43%
81,850
-700
18
$1.82M 1.4%
+132,629
19
$1.79M 1.37%
111,000
-10,500
20
$1.7M 1.31%
43,240
-1,700
21
$1.64M 1.26%
14,300
-3,500
22
$1.61M 1.24%
84,200
-9,300
23
$1.6M 1.23%
16,800
-14,000
24
$1.58M 1.22%
92,620
+3,870
25
$1.55M 1.19%
824,000
-20,000
1
2 3 4 5