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

Top Buys

1
+$5.46M
2
+$4.74M
3
+$3.59M
4
H icon
Hyatt Hotels
H
+$2.13M
5
WMG icon
Warner Music
WMG
+$2.08M

Top Sells

1
+$5.56M
2
+$3.05M
3
+$2.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.73M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$2.12M

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 5.98%
84,220
-6,340
2
$12.3M 5.37%
92,650
+1,501
3
$11.6M 5.05%
623,450
+255,050
4
$7.16M 3.12%
221,310
+57,140
5
$6.86M 2.99%
78,220
-20,180
6
$6.64M 2.9%
163,024
+134,144
7
$5.93M 2.59%
32,701
-10,695
8
$5.9M 2.57%
78,450
-5,000
9
$5.45M 2.38%
166,956
-39,700
10
$4.58M 2%
47,100
-12,300
11
$4.25M 1.85%
7,851
+1,672
12
$3.93M 1.71%
183,636
-59,175
13
$3.85M 1.68%
56,355
+10,750
14
$3.73M 1.63%
16,748
-7,410
15
$3.66M 1.6%
61,100
+20,000
16
$3.59M 1.57%
+33,665
17
$3.14M 1.37%
86,390
-7,615
18
$3.13M 1.37%
626,986
-104,617
19
$3.13M 1.37%
87,717
-600
20
$3.04M 1.33%
168,000
-55,000
21
$2.94M 1.28%
4,450
+2,950
22
$2.91M 1.27%
33,240
+20,200
23
$2.87M 1.25%
23,443
-2,000
24
$2.61M 1.14%
1,161,000
+15,500
25
$2.58M 1.13%
67,760
+54,560
1
2 3 4 5