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
$138M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.56M
3
+$1.12M
4
MS icon
Morgan Stanley
MS
+$1.06M
5
SAL
Salisbury Bancorp, Inc.
SAL
+$970K

Top Sells

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
MU icon
Micron Technology
MU
+$1.21M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.69T
$6.63M 4.77%
45,121
-3,000
AMZN icon
2
Amazon
AMZN
$2.25T
$4.82M 3.47%
42,380
-2,080
RDI icon
3
Reading International Class A
RDI
$32.3M
$4.54M 3.26%
1,157,512
+89,329
LXU icon
4
LSB Industries
LXU
$601M
$4.25M 3.06%
349,290
+350
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.03T
$4.24M 3.05%
771,200
+730,320
BMY icon
6
Bristol-Myers Squibb
BMY
$88.4B
$3.04M 2.19%
41,275
-2,700
MU icon
7
Micron Technology
MU
$220B
$2.89M 2.08%
47,718
-20,000
BOTJ icon
8
Bank Of The James
BOTJ
$70.2M
$2.87M 2.06%
229,480
-4,400
PPTA
9
Perpetua Resources
PPTA
$2.71B
$2.56M 1.84%
910,100
+555,100
MSFT icon
10
Microsoft
MSFT
$3.79T
$2.5M 1.8%
9,834
-5,722
FWONA icon
11
Liberty Media Series A
FWONA
$22.9B
$2.46M 1.77%
69,967
-20,001
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.6B
$2.38M 1.71%
100,071
-1,515
DIS icon
13
Walt Disney
DIS
$199B
$2.22M 1.6%
23,265
+2,050
CHDN icon
14
Churchill Downs
CHDN
$6.14B
$2.16M 1.56%
21,040
-1,800
CMP icon
15
Compass Minerals
CMP
$754M
$2.15M 1.54%
67,365
-10,856
DHR icon
16
Danaher
DHR
$151B
$2.13M 1.53%
9,729
+4,117
TDS icon
17
Telephone and Data Systems
TDS
$4.43B
$1.9M 1.37%
124,000
+11,000
SAL
18
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.78M 1.28%
153,016
+83,508
CVS icon
19
CVS Health
CVS
$104B
$1.74M 1.25%
18,425
-1,000
WMG icon
20
Warner Music
WMG
$17.1B
$1.67M 1.2%
63,350
-3,060
WHLR
21
Wheeler Real Estate Investment Trust
WHLR
$3.93M
– –
0
F icon
22
Ford
F
$47B
$1.64M 1.18%
136,950
-3,000
CCI icon
23
Crown Castle
CCI
$42.4B
$1.52M 1.09%
8,945
-1,500
CFBK icon
24
CF Bankshares
CFBK
$147M
$1.52M 1.09%
74,000
+8,500
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.47M 1.06%
54,788
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