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
$138M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.29M
3
+$3.99M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$3.02M
2
+$2.64M
3
+$1.44M
4
IHRT icon
iHeartMedia
IHRT
+$1.42M
5
CHDN icon
Churchill Downs
CHDN
+$1.04M

Sector Composition

1 Communication Services 20.68%
2 Consumer Discretionary 19.42%
3 Technology 13.7%
4 Financials 11.11%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.09%
83,760
+3,460
2
$7.69M 5.38%
84,288
-2,140
3
$6.65M 4.66%
107,750
+101,250
4
$6.48M 4.53%
375,516
+248,673
5
$5.58M 3.91%
79,000
+960
6
$5.25M 3.67%
206,781
-812
7
$5.05M 3.54%
45,336
+13,780
8
$4.58M 3.2%
22,482
+19,620
9
$4.19M 2.93%
210,600
+34,464
10
$3.47M 2.43%
53,355
+2,540
11
$3.22M 2.26%
48,400
-15,580
12
$3.22M 2.25%
208,956
+33,996
13
$2.93M 2.05%
690,143
+133,700
14
$2.55M 1.79%
123,000
-1,000
15
$2.43M 1.7%
1,042,000
+184,000
16
$2.37M 1.66%
5,207
-133
17
$2.27M 1.59%
81,103
-51,701
18
$2.15M 1.51%
+12,877
19
$2.04M 1.43%
81,960
-150
20
$2.03M 1.42%
237,285
-24,475
21
$1.82M 1.27%
12,200
+8,500
22
$1.81M 1.27%
52,405
-27,900
23
$1.79M 1.26%
+189,000
24
$1.76M 1.23%
1,133,500
+18,000
25
$1.75M 1.23%
88,317
+8,742
1
2 3 4 5