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
$183M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$7.17M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.05M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.98M

Top Sells

1
+$4.46M
2
+$3.2M
3
+$2.07M
4
MRVL icon
Marvell Technology
MRVL
+$1.92M
5
PZZA icon
Papa John's
PZZA
+$1.87M

Sector Composition

1 Communication Services 26.53%
2 Consumer Discretionary 18.4%
3 Financials 15.6%
4 Technology 4.93%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.58%
+441,830
2
$10.8M 5.9%
+114,300
3
$8.59M 4.68%
485,400
+401,100
4
$7.38M 4.03%
117,162
-11,124
5
$6.71M 3.66%
+124,200
6
$6.65M 3.63%
115,520
-63,800
7
$6.46M 3.52%
32,348
+3,084
8
$6.14M 3.35%
201,850
+96,350
9
$5.88M 3.21%
+171,241
10
$5.79M 3.16%
446,300
-13,000
11
$5.14M 2.8%
723,000
-42,000
12
$4.11M 2.24%
107,105
-23,450
13
$3.88M 2.12%
+19,725
14
$3.85M 2.1%
+212,580
15
$3.75M 2.04%
75,760
-4,000
16
$3.73M 2.04%
278,336
-1,930
17
$3.66M 2%
+122,675
18
$2.85M 1.56%
77,730
-23,700
19
$2.44M 1.33%
63,101
-2,040
20
$2.32M 1.26%
74,815
-1,685
21
$2.17M 1.18%
40,740
-2,500
22
$2.17M 1.18%
142,132
+9,503
23
$1.95M 1.06%
35,777
+2,500
24
$1.86M 1.02%
+36,740
25
$1.79M 0.98%
598,278
+20,212
1
2 3 4 5