EM

EAC Management Portfolio holdings

AUM $18.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.24M
3
+$2.05M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$1.82M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$1.73M

Top Sells

1
+$3.74M
2
+$1.3M
3
+$1.24M
4
BMC
BMC SOFTWARE, INC
BMC
+$1.05M
5
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$695K

Sector Composition

1 Consumer Discretionary 29.42%
2 Healthcare 9.86%
3 Industrials 7.06%
4 Materials 5.28%
5 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKS
1
DELISTED
SAKS INCORPORATED
SKS
$2.81M 15.23%
+176,586
DELL
2
DELISTED
DELL INC
DELL
$2.41M 13.03%
175,120
+162,620
MFB
3
DELISTED
MAIDENFORM BRANDS, INC
MFB
$2.05M 11.09%
+87,289
VHS
4
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1.82M 9.86%
+86,812
MOLXA
5
DELISTED
MOLEX INC CL-A
MOLXA
$1.73M 9.34%
+45,078
FIRE
6
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.54M 8.35%
+20,329
VLTR
7
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.27M 6.86%
+55,129
WMS
8
DELISTED
WMS INDS INC
WMS
$1.06M 5.76%
+41,001
TMS
9
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$975K 5.28%
+55,888
NVE
10
DELISTED
NV ENERGY, INC
NVE
$720K 3.9%
30,500
+15,500
LVB
11
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$571K 3.09%
+14,287
SFD
12
DELISTED
SMITHFIELD FOODS,INC
SFD
$544K 2.94%
16,000
-1,810
BLC
13
DELISTED
BELO CORP SER A
BLC
$273K 1.48%
+19,900
ACTV
14
DELISTED
Active Network Inc
ACTV
$250K 1.35%
+17,500
ARB
15
DELISTED
ARBITRON INC (NEW)
ARB
$240K 1.3%
+5,000
NYX
16
DELISTED
NYSE EURONEXT INC
NYX
$210K 1.14%
+5,000
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,500
BMC
18
DELISTED
BMC SOFTWARE, INC
BMC
– –
-23,168
PWER
19
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-109,987
ET
20
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-110,832
NTSP
21
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-77,600
LUFK
22
DELISTED
LUFKIN IND INC
LUFK
– –
-14,690