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
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.69M
3
+$2.71M
4
MSGS icon
Madison Square Garden
MSGS
+$2.37M
5
CHTR icon
Charter Communications
CHTR
+$1.88M

Top Sells

1
+$5.03M
2
+$3.15M
3
+$2.56M
4
OIIM
02Micro International
OIIM
+$2.06M
5
SFIX icon
Stitch Fix
SFIX
+$2.02M

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 Change
in Stake 		Capital Flow
1
$13.7M 6.09%
84,220
-6,340
2
$12.3M 5.46%
92,650
+1,501
3
$11.6M 5.14%
623,450
+255,050
4
$7.16M 3.18%
221,310
+57,140
5
$6.86M 3.04%
78,220
-20,180
6
$6.64M 2.95%
163,024
+134,144
7
$5.93M 2.64%
32,701
-10,695
8
$5.9M 2.62%
78,450
-5,000
9
$5.45M 2.42%
166,956
-39,700
10
$4.58M 2.03%
47,100
-12,300
11
$4.25M 1.89%
78,510
+16,720
12
$3.93M 1.74%
183,636
-59,175
13
$3.85M 1.71%
56,355
+10,750
14
$3.73M 1.66%
16,748
-7,410
15
$3.66M 1.63%
61,100
+20,000
16
$3.59M 1.59%
+33,665
17
$3.14M 1.39%
86,390
-7,615
18
$3.13M 1.39%
626,986
-104,617
19
$3.13M 1.39%
87,717
-600
20
$3.04M 1.35%
168,000
-55,000
21
$2.94M 1.31%
4,450
+2,950
22
$2.91M 1.29%
33,240
+20,200
23
$2.87M 1.27%
23,443
-2,000
24
$2.61M 1.16%
1,161,000
+15,500
25
$2.58M 1.15%
67,760
+54,560
1
2 3 4 5