EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+8.37%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+32%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
176
New
55
Increased
36
Reduced
30
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 4 |
Telephone and Data Systems
TDS
|
$2.86M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Top Sells
| 1 |
Newmont
NEM
|
$4.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
| 3 |
Liberty Media Series A
FWONA
|
$1.73M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1M |
| 5 |
PSBH
PSB HOLDINGS INC
PSBH
|
$731K |
Sector Composition
| 1 | Communication Services | 24.06% |
| 2 | Consumer Discretionary | 19.58% |
| 3 | Technology | 16.4% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.5M | 7.96% | 4,528 +340 | +8% | +$1.09M |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 5.87% | 91,149 +70,077 | +333% | +$8.19M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 4.03% | 4,920 +970 | +25% | +$1.44M |
|
|
4
Telephone and Data Systems
TDS
$4.61B
| $6.68M | 3.68% | 368,400 +157,800 | +75% | +$2.86M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.63M | 3.1% | 166,433 +14,500 | +10% | +$490K |
|
6
Walt Disney
DIS
$213B
| $5.38M | 2.97% | 43,396 -1,940 | -4% | -$241K |
|
7
Microsoft
MSFT
$3.77T
| $5.14M | 2.83% | 24,158 +1,676 | +7% | +$356K |
|
8
Churchill Downs
CHDN
$7.27B
| $4.93M | 2.72% | 29,700 +5,500 | +23% | +$913K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $4.73M | 2.61% | 164,170 +111,765 | +213% | +$3.22M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.47M | 2.46% | 80,937 -44,235 | -35% | -$2.44M |
|
|
TA
11
DELISTED
TravelCenters of America LLC
TA
| $4.09M | 2.25% | 206,656 -2,300 | -1% | -$45.5K |
|
12
Micron Technology
MU
$133B
| $4M | 2.2% | 83,450 +53,125 | +175% | +$2.55M |
|
13
Box
BOX
$4.73B
| $3.96M | 2.18% | 223,000 +100,000 | +81% | +$1.78M |
|
14
Netflix
NFLX
$513B
| $3.14M | 1.73% | 6,179 +972 | +19% | +$494K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.68% | +11,476 | New | +$3.05M |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.68M | 1.48% | +22,648 | New | +$2.68M |
|
17
CVS Health
CVS
$92.8B
| $2.64M | 1.45% | 45,605 -7,750 | -15% | -$448K |
|
|
18
Newmont
NEM
$81.7B
| $2.6M | 1.43% | 41,100 -66,650 | -62% | -$4.21M |
|
|
WW
19
DELISTED
WW International
WW
| $2.6M | 1.43% | 133,230 +109,130 | +453% | +$2.13M |
|
20
Starbucks
SBUX
$100B
| $2.57M | 1.42% | 29,549 +6,087 | +26% | +$530K |
|
21
NVIDIA
NVDA
$4.24T
| $2.43M | 1.34% | 4,475 -250 | -5% | -$136K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.4M | 1.32% | 13,458 +581 | +5% | +$104K |
|
23
Reading International Class A
RDI
$35M
| $2.38M | 1.31% | 731,603 +41,460 | +6% | +$135K |
|
24
Quantum Corp
QMCO
$99M
| $2.33M | 1.28% | +508,850 | New | +$2.33M |
|
25
Ally Financial
ALLY
$12.6B
| $2.21M | 1.22% | 88,317 | – | – |
|