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
Cap. Flow
+$8.75M
Cap. Flow %
47.34%
Top 10 Hldgs %
88.7%
Holding
22
New
13
Increased
2
Reduced
1
Closed
6

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 Shares
Change %
Capital Flow
SKS
1
DELISTED
SAKS INCORPORATED
SKS
$2.82M 15.23%
+176,586
New +$2.82M
DELL
2
DELISTED
DELL INC
DELL
$2.41M 13.03%
175,120
+162,620
+1,301% +$2.24M
MFB
3
DELISTED
MAIDENFORM BRANDS, INC
MFB
$2.05M 11.09%
+87,289
New +$2.05M
VHS
4
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1.82M 9.86%
+86,812
New +$1.82M
MOLXA
5
DELISTED
MOLEX INC CL-A
MOLXA
$1.73M 9.34%
+45,078
New +$1.73M
FIRE
6
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.54M 8.35%
+20,329
New +$1.54M
VLTR
7
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.27M 6.86%
+55,129
New +$1.27M
WMS
8
DELISTED
WMS INDS INC
WMS
$1.06M 5.76%
+41,001
New +$1.06M
TMS
9
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$975K 5.28%
+55,888
New +$975K
NVE
10
DELISTED
NV ENERGY, INC
NVE
$720K 3.9%
30,500
+15,500
+103% +$366K
LVB
11
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$571K 3.09%
+14,287
New +$571K
SFD
12
DELISTED
SMITHFIELD FOODS,INC
SFD
$544K 2.94%
16,000
-1,810
-10% -$61.5K
BLC
13
DELISTED
BELO CORP SER A
BLC
$273K 1.48%
+19,900
New +$273K
ACTV
14
DELISTED
ACTIVE NETWORK INC
ACTV
$250K 1.35%
+17,500
New +$250K
ARB
15
DELISTED
ARBITRON INC (NEW)
ARB
$240K 1.3%
+5,000
New +$240K
NYX
16
DELISTED
NYSE EURONEXT INC
NYX
$210K 1.14%
+5,000
New +$210K
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
-17,500
Closed -$580K
BMC
18
DELISTED
BMC SOFTWARE, INC
BMC
-23,168
Closed -$1.05M
PWER
19
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-109,987
Closed -$695K
ET
20
DELISTED
EXACTTARGET INC COM STK (DE)
ET
-110,832
Closed -$3.74M
NTSP
21
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
-77,600
Closed -$1.24M
LUFK
22
DELISTED
LUFKIN IND INC
LUFK
-14,690
Closed -$1.3M