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
$196M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.82M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.57M
5
SFIX icon
Stitch Fix
SFIX
+$2.49M

Top Sells

1
+$1.45M
2
+$1.44M
3
+$1.39M
4
CSCO icon
Cisco
CSCO
+$1.35M
5
AIG icon
American International
AIG
+$1.18M

Sector Composition

1 Communication Services 25.78%
2 Consumer Discretionary 19.22%
3 Financials 14.33%
4 Technology 7.97%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.97%
447,049
-1,937
2
$9.31M 4.76%
100,760
-9,500
3
$8.54M 4.36%
203,828
-5,222
4
$6.88M 3.51%
32,769
-771
5
$6.71M 3.43%
100,420
-10,480
6
$6.59M 3.36%
96,020
-6,500
7
$6.2M 3.17%
554,043
+109,843
8
$4.85M 2.48%
66,060
9
$4.74M 2.42%
+53,942
10
$4.69M 2.4%
184,450
-59,000
11
$3.68M 1.88%
49,477
+5,900
12
$3.62M 1.85%
260,574
-5,995
13
$3.37M 1.72%
62,675
+20,124
14
$3.26M 1.66%
22,525
+19,390
15
$3.25M 1.66%
87,482
+72,199
16
$3.12M 1.59%
181,960
-4,220
17
$2.93M 1.49%
+11,558
18
$2.75M 1.4%
+107,185
19
$2.73M 1.39%
732,000
+20,000
20
$2.67M 1.36%
60,286
-37,375
21
$2.28M 1.17%
84,700
-2,050
22
$2.09M 1.07%
1,125,500
+76,500
23
$2.09M 1.07%
58,805
-26,080
24
$2.08M 1.06%
68,055
-900
25
$2.02M 1.03%
29,900
-3,700
1
2 3 4 5