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
$184M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.55M
3
+$1.55M
4
BDC icon
Belden
BDC
+$1.44M
5
DHR icon
Danaher
DHR
+$1.41M

Top Sells

1
+$5.07M
2
+$4.29M
3
+$4.17M
4
TDS icon
Telephone and Data Systems
TDS
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

1 Communication Services 19.92%
2 Technology 14.2%
3 Financials 12.83%
4 Consumer Discretionary 12.27%
5 Materials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 4.57%
48,121
-24,814
2
$7.62M 4.15%
348,940
-166,400
3
$7.25M 3.94%
44,460
-32,780
4
$5.71M 3.11%
40,880
-24,060
5
$5.27M 2.87%
67,718
+3,564
6
$4.91M 2.67%
78,221
-9,900
7
$4.8M 2.61%
15,556
+4,576
8
$4.57M 2.49%
1,068,183
+183,173
9
$4.09M 2.23%
29,440
+18,800
10
$3.94M 2.14%
89,968
-5,223
11
$3.48M 1.9%
233,880
-12,968
12
$3.21M 1.75%
43,975
-36,770
13
$3.1M 1.69%
42,970
-15,500
14
$2.91M 1.58%
21,215
-13,490
15
$2.78M 1.51%
87,855
-56,655
16
$2.67M 1.45%
101,586
-20,274
17
$2.67M 1.45%
+51,000
18
$2.53M 1.38%
22,840
-2,200
19
$2.51M 1.37%
66,410
-113,240
20
$2.37M 1.29%
139,950
-6,800
21
$2.25M 1.22%
60,000
-22,000
22
$2.13M 1.16%
113,000
-176,250
23
$2.08M 1.13%
174,698
-227,132
24
$2.01M 1.09%
73,660
-1,160
25
$1.97M 1.07%
69,508
1
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