EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+5.01%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+5.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
231
New
38
Increased
67
Reduced
48
Closed
19
Top Buys
| 1 |
Chewy
CHWY
|
$3.95M |
| 2 |
Kirby Corp
KEX
|
$3.23M |
| 3 |
Huntsman Corp
HUN
|
$2.87M |
| 4 |
Peloton Interactive
PTON
|
$2.19M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.12M |
Top Sells
| 1 |
DVD
Dover Motorsports
DVD
|
$3.27M |
| 2 |
Compass Minerals
CMP
|
$1.93M |
| 3 |
Box
BOX
|
$1.72M |
| 4 |
Diamondback Energy
FANG
|
$1.39M |
| 5 |
Caterpillar
CAT
|
$1.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 4.7% | 72,935 -2,225 | -3% | -$395K |
|
2
Amazon
AMZN
$2.44T
| $12.9M | 4.68% | 3,862 +10 | +0.3% | +$33.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 3.42% | 3,247 -10 | -0.3% | -$29K |
|
4
Warner Music
WMG
$17.4B
| $7.76M | 2.82% | 179,650 +650 | +0.4% | +$28.1K |
|
5
Micron Technology
MU
$133B
| $6M | 2.18% | 64,154 +9,054 | +16% | +$847K |
|
6
Telephone and Data Systems
TDS
$4.61B
| $5.85M | 2.12% | 289,250 +43,700 | +18% | +$884K |
|
7
LSB Industries
LXU
$599M
| $5.8M | 2.1% | 515,340 +77,540 | +18% | +$872K |
|
8
Walt Disney
DIS
$213B
| $5.4M | 1.96% | 34,705 +1,771 | +5% | +$276K |
|
9
Spotify
SPOT
$140B
| $5.12M | 1.86% | 21,776 +835 | +4% | +$196K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 1.83% | 80,745 -1,065 | -1% | -$66.7K |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $4.74M | 1.72% | 144,510 -35,955 | -20% | -$1.18M |
|
12
Liberty Media Series A
FWONA
$22.5B
| $4.65M | 1.69% | 91,138 -13,825 | -13% | -$705K |
|
|
13
Compass Minerals
CMP
$794M
| $4.5M | 1.63% | 88,121 -37,735 | -30% | -$1.93M |
|
14
Booking.com
BKNG
$181B
| $4.36M | 1.58% | 1,807 +15 | +0.8% | +$36.2K |
|
15
Hillman Solutions
HLMN
$1.95B
| $4.33M | 1.57% | 401,830 +3,850 | +1% | +$41.4K |
|
16
Charter Communications
CHTR
$36.3B
| $4.13M | 1.5% | 6,285 +453 | +8% | +$298K |
|
17
CVS Health
CVS
$92.8B
| $4.02M | 1.46% | 38,855 -785 | -2% | -$81.2K |
|
|
18
Chewy
CHWY
$16.9B
| $3.95M | 1.43% | +66,645 | New | +$3.95M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.84M | 1.39% | 75,256 -47 | -0.1% | -$2.4K |
|
20
Netflix
NFLX
$513B
| $3.84M | 1.39% | 6,334 +418 | +7% | +$253K |
|
21
Bank Of The James
BOTJ
$70.6M
| $3.81M | 1.38% | 246,848 +13,975 | +6% | +$216K |
|
|
22
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.72M | 1.35% | 7,804 +4,454 | +133% | +$2.12M |
|
23
Microsoft
MSFT
$3.77T
| $3.71M | 1.34% | 10,980 +441 | +4% | +$149K |
|
24
Reading International Class A
RDI
$35M
| $3.61M | 1.31% | 885,010 +466,500 | +111% | +$1.9M |
|
25
Fresh Del Monte Produce
FDP
$1.74B
| $3.5M | 1.27% | 126,623 +1,615 | +1% | +$44.6K |
|