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
$9.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.3%
2 Consumer Staples 6.01%
3 Consumer Discretionary 5.98%
4 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ET
1
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$3.74M 38.52%
+110,832
LUFK
2
DELISTED
LUFKIN IND INC
LUFK
$1.3M 13.4%
+14,690
NTSP
3
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$1.24M 12.8%
+77,600
BMC
4
DELISTED
BMC SOFTWARE, INC
BMC
$1.05M 10.78%
+23,168
PWER
5
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$695K 7.16%
+109,987
SFD
6
DELISTED
SMITHFIELD FOODS,INC
SFD
$583K 6.01%
+17,810
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
$580K 5.98%
+17,500
NVE
8
DELISTED
NV ENERGY, INC
NVE
$352K 3.63%
+15,000
DELL
9
DELISTED
DELL INC
DELL
$167K 1.72%
+12,500