EM

EAC Management Portfolio holdings

AUM $18.5M
This Quarter Return
+28.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.7M
AUM Growth
–
Cap. Flow
+$9.7M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

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