EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+26.39%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+50%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
135
New
46
Increased
23
Reduced
37
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$6.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$3.99M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$1.8M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.02M |
| 2 |
Madison Square Garden
MSGS
|
$2.64M |
| 3 |
Liberty Media Series A
FWONA
|
$1.44M |
| 4 |
iHeartMedia
IHRT
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.6M | 8.09% | 4,188 +173 | +4% | +$477K |
|
2
Apple
AAPL
$3.45T
| $7.69M | 5.38% | 21,072 -535 | -2% | -$195K |
|
|
3
Newmont
NEM
$81.7B
| $6.65M | 4.66% | 107,750 +101,250 | +1,558% | +$6.25M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.48M | 4.53% | 125,172 +82,891 | +196% | +$4.29M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 3.91% | 3,950 +48 | +1% | +$67.9K |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.25M | 3.67% | 151,933 +1,953 | +1% | +$67.4K |
|
7
Walt Disney
DIS
$213B
| $5.06M | 3.54% | 45,336 +13,780 | +44% | +$1.54M |
|
|
8
Microsoft
MSFT
$3.77T
| $4.58M | 3.2% | 22,482 +19,620 | +686% | +$3.99M |
|
9
Telephone and Data Systems
TDS
$4.61B
| $4.19M | 2.93% | 210,600 +34,464 | +20% | +$685K |
|
10
CVS Health
CVS
$92.8B
| $3.47M | 2.43% | 53,355 +2,540 | +5% | +$165K |
|
|
11
Churchill Downs
CHDN
$7.27B
| $3.22M | 2.26% | 24,200 -7,790 | -24% | -$1.04M |
|
|
TA
12
DELISTED
TravelCenters of America LLC
TA
| $3.22M | 2.25% | 208,956 +33,996 | +19% | +$524K |
|
13
Reading International Class A
RDI
$35M
| $2.93M | 2.05% | 690,143 +133,700 | +24% | +$568K |
|
14
Box
BOX
$4.73B
| $2.55M | 1.79% | 123,000 -1,000 | -0.8% | -$20.8K |
|
|
RLH
15
DELISTED
Red Lions Hotel Corporation
RLH
| $2.43M | 1.7% | 1,042,000 +184,000 | +21% | +$429K |
|
16
Netflix
NFLX
$513B
| $2.37M | 1.66% | 5,207 -133 | -2% | -$60.5K |
|
|
17
Liberty Media Series A
FWONA
$22.5B
| $2.27M | 1.59% | 77,650 -49,500 | -39% | -$1.44M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $2.16M | 1.51% | +12,877 | New | +$2.16M |
|
19
Stitch Fix
SFIX
$690M
| $2.04M | 1.43% | 81,960 -150 | -0.2% | -$3.74K |
|
20
Bank Of The James
BOTJ
$70.6M
| $2.03M | 1.42% | 215,714 -22,250 | -9% | -$209K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $1.82M | 1.27% | 12,200 +8,500 | +230% | +$1.27M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $1.81M | 1.27% | 52,405 -27,900 | -35% | -$963K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.8M | 1.26% | +4,725 | New | +$1.8M |
|
|
DVD
24
DELISTED
Dover Motorsports
DVD
| $1.76M | 1.23% | 1,133,500 +18,000 | +2% | +$27.9K |
|
25
Ally Financial
ALLY
$12.6B
| $1.75M | 1.23% | 88,317 +8,742 | +11% | +$173K |
|