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

Top Buys

1
+$4.74M
2
+$2.93M
3
+$2.8M
4
SFIX icon
Stitch Fix
SFIX
+$2.75M
5
PFE icon
Pfizer
PFE
+$2.68M

Top Sells

1
+$13.3M
2
+$1.78M
3
+$1.66M
4
TDS icon
Telephone and Data Systems
TDS
+$1.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.47M

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 7.65%
447,049
-1,937
2
$9.31M 4.56%
100,760
-9,500
3
$8.54M 4.18%
203,828
-5,222
4
$6.88M 3.37%
32,769
-771
5
$6.71M 3.29%
100,420
-10,480
6
$6.59M 3.23%
96,020
-6,500
7
$6.2M 3.04%
554,043
+109,843
8
$4.85M 2.38%
66,060
9
$4.74M 2.32%
+53,942
10
$4.69M 2.3%
184,450
-59,000
11
$3.68M 1.8%
49,477
+5,900
12
$3.62M 1.77%
260,574
-5,995
13
$3.37M 1.65%
62,675
+20,124
14
$3.26M 1.6%
22,525
+19,390
15
$3.25M 1.59%
87,482
+72,199
16
$3.12M 1.53%
181,960
-4,220
17
$2.93M 1.43%
+11,558
18
$2.75M 1.35%
+107,185
19
$2.73M 1.34%
732,000
+20,000
20
$2.67M 1.31%
482,291
-299,000
21
$2.28M 1.12%
84,700
-2,050
22
$2.09M 1.03%
1,125,500
+76,500
23
$2.09M 1.02%
58,805
-26,080
24
$2.08M 1.02%
68,055
-900
25
$2.02M 0.99%
29,900
-3,700
1
2 3 4 5