EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-16.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-25%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
213
New
26
Increased
39
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$4.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
$1.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 5 |
Morgan Stanley
MS
|
$1.06M |
Top Sells
| 1 |
Hillman Solutions
HLMN
|
$2.08M |
| 2 |
Olin
OLN
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Micron Technology
MU
|
$1.21M |
| 5 |
Newmont
NEM
|
$1.2M |
Sector Composition
| 1 | Communication Services | 18.09% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 12% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.63M | 4.77% | 45,121 -3,000 | -6% | -$441K |
|
|
2
Amazon
AMZN
$2.44T
| $4.82M | 3.47% | 42,380 +40,157 | +1,806% | +$4.56M |
|
3
Reading International Class A
RDI
$35M
| $4.54M | 3.26% | 1,157,512 +89,329 | +8% | +$350K |
|
4
LSB Industries
LXU
$599M
| $4.25M | 3.06% | 349,290 +350 | +0.1% | +$4.26K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 3.05% | 38,560 +36,516 | +1,786% | +$4.02M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 2.19% | 41,275 -2,700 | -6% | -$199K |
|
|
7
Micron Technology
MU
$133B
| $2.89M | 2.08% | 47,718 -20,000 | -30% | -$1.21M |
|
8
Bank Of The James
BOTJ
$70.6M
| $2.87M | 2.06% | 229,480 -4,400 | -2% | -$55K |
|
|
PPTA
9
Perpetua Resources
PPTA
$2.03B
| $2.56M | 1.84% | 910,100 +555,100 | +156% | +$1.56M |
|
|
10
Microsoft
MSFT
$3.77T
| $2.5M | 1.8% | 9,834 -5,722 | -37% | -$1.45M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $2.46M | 1.77% | 66,988 -19,150 | -22% | -$703K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.38M | 1.71% | 33,357 -505 | -1% | -$36K |
|
13
Walt Disney
DIS
$213B
| $2.22M | 1.6% | 23,265 +2,050 | +10% | +$196K |
|
14
Churchill Downs
CHDN
$7.27B
| $2.16M | 1.56% | 10,520 -900 | -8% | -$185K |
|
15
Compass Minerals
CMP
$794M
| $2.15M | 1.54% | 67,365 -10,856 | -14% | -$346K |
|
16
Danaher
DHR
$147B
| $2.13M | 1.53% | 8,625 +3,650 | +73% | +$901K |
|
17
Telephone and Data Systems
TDS
$4.61B
| $1.9M | 1.37% | 124,000 +11,000 | +10% | +$169K |
|
|
SAL
18
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.78M | 1.28% | 76,508 +41,754 | +120% | +$970K |
|
19
CVS Health
CVS
$92.8B
| $1.74M | 1.25% | 18,425 -1,000 | -5% | -$94.3K |
|
20
Warner Music
WMG
$17.4B
| $1.67M | 1.2% | 63,350 -3,060 | -5% | -$80.5K |
|
|
WHLR
21
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $1.66M | 1.2% | 679,000 -10,097 | -1% | -$24.7K |
|
22
Ford
F
$46.8B
| $1.64M | 1.18% | 136,950 -3,000 | -2% | -$35.9K |
|
23
Crown Castle
CCI
$43.2B
| $1.52M | 1.09% | 8,945 -1,500 | -14% | -$255K |
|
24
CF Bankshares
CFBK
$159M
| $1.52M | 1.09% | 74,000 +8,500 | +13% | +$174K |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | 1.06% | 40,256 | – | – |
|