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
$255M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.73M
3
+$1.61M
4
FANG icon
Diamondback Energy
FANG
+$1.39M
5
TPL icon
Texas Pacific Land
TPL
+$1.2M

Top Sells

1
+$3.91M
2
+$3.58M
3
+$2.9M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$2.83M
5
MANU icon
Manchester United
MANU
+$1.67M

Sector Composition

1 Communication Services 26.21%
2 Consumer Discretionary 16.04%
3 Financials 12.47%
4 Technology 12.22%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.88%
77,040
-6,780
2
$10.7M 4.11%
75,160
-3,774
3
$8.78M 3.36%
65,140
-5,620
4
$8.16M 3.13%
+125,856
5
$7.92M 3.04%
180,465
+10,940
6
$7.62M 2.92%
179,000
-13,660
7
$5.63M 2.16%
32,934
-3,407
8
$5.02M 1.92%
109,630
-23,135
9
$4.9M 1.88%
81,810
-925
10
$4.82M 1.85%
245,550
-12,250
11
$4.76M 1.82%
397,980
-41,235
12
$4.72M 1.81%
20,941
+7,688
13
$4.62M 1.77%
569,140
-357,500
14
$4.32M 1.66%
40,931
-37,005
15
$4.29M 1.64%
1,792
+157
16
$4.27M 1.64%
5,832
+24
17
$4.06M 1.56%
125,008
+760
18
$3.95M 1.51%
55,100
-12,200
19
$3.64M 1.39%
5,916
+61
20
$3.62M 1.39%
102,487
-6,805
21
$3.4M 1.3%
39,640
-280
22
$3.36M 1.29%
232,873
+29,816
23
$3.27M 1.25%
1,337,000
-25,000
24
$3.19M 1.22%
26,250
-29,450
25
$3.07M 1.18%
59,474
-3,201
1
2 3 4 5