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
$269M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.23M
3
+$2.87M
4
PTON icon
Peloton Interactive
PTON
+$2.19M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$2.12M

Top Sells

1
+$3.27M
2
+$1.93M
3
+$1.72M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.7M
5
FANG icon
Diamondback Energy
FANG
+$1.39M

Sector Composition

1 Communication Services 23.28%
2 Consumer Discretionary 18%
3 Technology 12.83%
4 Financials 11.65%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.7%
72,935
-2,225
2
$12.9M 4.68%
77,240
+200
3
$9.43M 3.42%
64,940
-200
4
$7.76M 2.82%
179,650
+650
5
$6M 2.18%
64,154
+9,054
6
$5.85M 2.12%
289,250
+43,700
7
$5.79M 2.1%
515,340
-53,800
8
$5.4M 1.96%
34,705
+1,771
9
$5.12M 1.86%
21,776
+835
10
$5.05M 1.83%
80,745
-1,065
11
$4.74M 1.72%
144,510
-35,955
12
$4.65M 1.69%
95,191
-14,439
13
$4.5M 1.63%
88,121
-37,735
14
$4.36M 1.58%
1,807
+15
15
$4.33M 1.57%
401,830
+3,850
16
$4.13M 1.5%
6,285
+453
17
$4.02M 1.46%
38,855
-785
18
$3.95M 1.43%
+66,645
19
$3.84M 1.39%
102,423
-64
20
$3.84M 1.39%
6,334
+418
21
$3.81M 1.38%
246,848
+13,975
22
$3.72M 1.35%
23,412
+13,362
23
$3.71M 1.34%
10,980
+441
24
$3.61M 1.31%
885,010
+466,500
25
$3.5M 1.27%
126,623
+1,615
1
2 3 4 5