EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+23.16%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+24%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
208
New
56
Increased
37
Reduced
55
Closed
33
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$5.46M |
| 2 |
Telephone and Data Systems
TDS
|
$4.74M |
| 3 |
GrafTech
EAF
|
$3.59M |
| 4 |
Hyatt Hotels
H
|
$2.13M |
| 5 |
Warner Music
WMG
|
$2.08M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 3 |
Stitch Fix
SFIX
|
$2.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
| 5 |
Walt Disney
DIS
|
$1.94M |
Sector Composition
| 1 | Communication Services | 28.34% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 14.22% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.7M | 5.98% | 4,211 -317 | -7% | -$1.03M |
|
2
Apple
AAPL
$3.45T
| $12.3M | 5.37% | 92,650 +1,501 | +2% | +$199K |
|
|
3
Telephone and Data Systems
TDS
$4.61B
| $11.6M | 5.05% | 623,450 +255,050 | +69% | +$4.74M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $7.16M | 3.12% | 221,310 +57,140 | +35% | +$1.85M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 2.99% | 3,911 -1,009 | -21% | -$1.77M |
|
|
6
Liberty Media Series A
FWONA
$22.5B
| $6.64M | 2.9% | 156,083 +128,433 | +464% | +$5.46M |
|
|
7
Walt Disney
DIS
$213B
| $5.93M | 2.59% | 32,701 -10,695 | -25% | -$1.94M |
|
8
Micron Technology
MU
$133B
| $5.9M | 2.57% | 78,450 -5,000 | -6% | -$376K |
|
|
TA
9
DELISTED
TravelCenters of America LLC
TA
| $5.45M | 2.38% | 166,956 -39,700 | -19% | -$1.3M |
|
10
Churchill Downs
CHDN
$7.27B
| $4.58M | 2% | 23,550 -6,150 | -21% | -$1.2M |
|
11
Netflix
NFLX
$513B
| $4.25M | 1.85% | 7,851 +1,672 | +27% | +$906K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.93M | 1.71% | 61,212 -19,725 | -24% | -$1.27M |
|
13
CVS Health
CVS
$92.8B
| $3.85M | 1.68% | 56,355 +10,750 | +24% | +$735K |
|
14
Microsoft
MSFT
$3.77T
| $3.73M | 1.63% | 16,748 -7,410 | -31% | -$1.65M |
|
15
Newmont
NEM
$81.7B
| $3.66M | 1.6% | 61,100 +20,000 | +49% | +$1.2M |
|
|
16
GrafTech
EAF
$255M
| $3.59M | 1.57% | +336,650 | New | +$3.59M |
|
17
AAR Corp
AIR
$2.72B
| $3.14M | 1.37% | 86,390 -7,615 | -8% | -$277K |
|
18
Reading International Class A
RDI
$35M
| $3.14M | 1.37% | 626,986 -104,617 | -14% | -$523K |
|
19
Ally Financial
ALLY
$12.6B
| $3.13M | 1.37% | 87,717 -600 | -0.7% | -$21.4K |
|
20
Box
BOX
$4.73B
| $3.04M | 1.33% | 168,000 -55,000 | -25% | -$995K |
|
21
Charter Communications
CHTR
$36.3B
| $2.94M | 1.28% | 4,450 +2,950 | +197% | +$1.95M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.27% | 1,662 +1,010 | +155% | +$1.77M |
|
23
Quantum Corp
QMCO
$99M
| $2.87M | 1.25% | 468,850 -40,000 | -8% | -$245K |
|
|
DVD
24
DELISTED
Dover Motorsports
DVD
| $2.61M | 1.14% | 1,161,000 +15,500 | +1% | +$34.9K |
|
|
25
Warner Music
WMG
$17.4B
| $2.58M | 1.13% | 67,760 +54,560 | +413% | +$2.08M |
|