EM
EAC Management Portfolio holdings
AUM
$18.5M
This Quarter Return
+17.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+90%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
47.34%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
22
New
13
Increased
2
Reduced
1
Closed
6
Top Buys
1 |
SKS
SAKS INCORPORATED
SKS
|
$2.82M |
2 |
DELL
DELL INC
DELL
|
$2.24M |
3 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$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 |
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 |
Sector Composition
1 | Consumer Discretionary | 29.42% |
2 | Healthcare | 9.86% |
3 | Industrials | 7.06% |
4 | Materials | 5.28% |
5 | Utilities | 3.9% |