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
$91.8M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.5M
3
+$1.44M
4
CAG icon
Conagra Brands
CAG
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.14M

Top Sells

1
+$7.57M
2
+$2.96M
3
+$2.93M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.56M
5
SBUX icon
Starbucks
SBUX
+$2.48M

Sector Composition

1 Communication Services 26.72%
2 Consumer Discretionary 20.51%
3 Financials 13.54%
4 Technology 10.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 8.53%
80,300
-20,460
2
$5.49M 5.99%
86,428
+20,368
3
$4.75M 5.18%
207,593
-239,456
4
$4.54M 4.94%
78,040
-22,380
5
$3.29M 3.59%
63,980
-32,040
6
$3.28M 3.58%
132,804
-71,024
7
$3.02M 3.29%
50,815
+1,338
8
$2.95M 3.22%
176,136
-8,314
9
$2.64M 2.87%
17,487
-15,282
10
$2.17M 2.36%
556,443
+2,400
11
$2.02M 2.2%
261,760
+1,186
12
$2M 2.18%
53,400
+6,340
13
$1.9M 2.07%
126,843
+45,756
14
$1.74M 1.9%
124,000
+59,000
15
$1.71M 1.86%
174,960
-7,000
16
$1.6M 1.75%
80,305
+21,500
17
$1.53M 1.67%
23,237
-30,705
18
$1.39M 1.52%
1,115,500
-10,000
19
$1.38M 1.5%
854,490
+495,300
20
$1.36M 1.48%
+46,425
21
$1.35M 1.47%
32,175
-30,500
22
$1.34M 1.46%
183,500
+98,300
23
$1.25M 1.37%
858,000
+126,000
24
$1.25M 1.36%
33,161
-27,125
25
$1.15M 1.25%
79,575
+11,520
1
2 3 4 5