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
$166M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.1M
3
+$2M
4
BW icon
Babcock & Wilcox
BW
+$1.93M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.43M

Top Sells

1
+$127M
2
+$7.38M
3
+$3.88M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.54M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.31M

Sector Composition

1 Communication Services 27.18%
2 Consumer Discretionary 17.19%
3 Financials 15.29%
4 Industrials 8.46%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.75%
448,986
+7,156
2
$9.57M 5.5%
110,260
-4,040
3
$7.92M 4.56%
209,050
+37,809
4
$6.76M 3.89%
110,900
-13,300
5
$6.33M 3.64%
102,520
-13,000
6
$6.3M 3.62%
33,540
+1,192
7
$6.28M 3.61%
243,450
+41,600
8
$5.31M 3.05%
444,200
-2,100
9
$4.61M 2.65%
712,000
-11,000
10
$4.42M 2.54%
781,291
-156,008
11
$3.7M 2.13%
66,060
-9,700
12
$3.46M 1.99%
266,569
-11,767
13
$2.89M 1.66%
84,885
-22,220
14
$2.75M 1.58%
43,577
+7,800
15
$2.29M 1.32%
186,180
-26,400
16
$2.29M 1.31%
68,955
-5,860
17
$2.17M 1.25%
+57,460
18
$2.1M 1.2%
+33,600
19
$2.08M 1.19%
1,049,000
+204,195
20
$2.07M 1.19%
224,000
+108,000
21
$2M 1.15%
+36,500
22
$1.93M 1.11%
+402,000
23
$1.92M 1.1%
33,350
-15,850
24
$1.9M 1.09%
34,100
-6,640
25
$1.82M 1.05%
42,551
-20,550
1
2 3 4 5