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EM
EAC Management Portfolio holdings
AUM
$18.5M
This Fund
S&P 500
This Quarter
Est. Return
+28.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.7M
AUM Growth
–
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
86.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
+$2.77M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$1.27M |
| 3 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$1.24M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.05M |
| 5 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
+$639K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.3% |
| 2 | Consumer Staples | 6.01% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Utilities | 3.63% |
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EAC Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EAC Management, which disclosed 9 positions worth $9.7M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is EXACTTARGET INC COM STK (DE): 110,832 shares worth $3.74M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Consumer Staples and Consumer Discretionary.
- EAC Management's largest Q2 2013 buy was EXACTTARGET INC COM STK (DE): 110,832 shares worth $3.74M.
- EAC Management's ten largest holdings make up 100% of its $9.7M portfolio in Q2 2013.
- EAC Management disclosed 9 positions in Q2 2013, its first 13F filing on record.
Based on EAC Management's 13F filing for Q2 2013, filed 30 Jul 2013.