Asset Manager
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EAC MANAGEMENT, LP
Market Value
$894K
-73.1%
Holdings
2
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PENN | 73.38% | 0.00% | +73.38% | $656K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $238K | 26.6% |
| Small Cap | 1 | $656K | 73.4% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$3.0B
Avg P/E
7.5
Median P/E
7.5
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PENN | $656K | 73.38% |