| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.26 | | Stocks: | 56.23 | | Bonds: | 18.05 | | Other: | 13.46 |
|
| TOP 10 HOLDINGS ( 90.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GMO Quality VI | N/A | 30.25 | N/A | | GMO Strategic Fixed Income VI | N/A | 14.02 | N/A | | GMO International Core Equity VI | N/A | 12.86 | N/A | | GMO Emerging Markets VI | N/A | 7.70 | N/A | | GMO Asset Allocation Bond VI | N/A | 5.39 | N/A | | GMO Alpha Only IV | N/A | 4.81 | N/A | | GMO Domestic Bond VI | N/A | 4.53 | N/A | | GMO International Growth Equity IV | N/A | 3.70 | N/A | | GMO Intl Intrinsic Value IV | N/A | 3.67 | N/A | | Gmo Fixed Income Llc Gmo Redemption Fund For Aat | N/A | 3.42 | N/A |
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| Averages | EACFX | Category Avg | | Price/Earnings | 5.67 | 10.66 | | Price/Book | 1.85 | 1.91 | | Price/Sales | 0.80 | 1.00 | | Price/Cashflow | 6.71 | 7.37 | | Median Market Cap | 38.28B | 20.84B | | 3 Year Earnings Growth | 10.81% | 10.68% |
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| Sector | | EACFX | Category Avg | | Utilities | | 2.41 | 3.75 | | Business services | | 1.80 | 5.72 | | Financials | | 8.36 | 19.59 | | Telecommunications | | 8.96 | 8.95 | | Media | | 0.39 | 2.01 | | Consumer goods | | 17.68 | 11.92 | | Energy | | 12.07 | 10.43 | | Hardware | | 5.73 | 6.14 | | Health | | 19.80 | 8.92 | | Software | | 7.19 | 2.99 | | Consumer services | | 8.53 | 6.43 | | Industrial materials | | 7.08 | 13.14 |
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| Sector | EACFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.99 | 42.08 | | AA | 8.48 | 9.17 | | A | 1.01 | 10.74 | | BBB | 13.85 | 15.29 | | BB | 7.94 | 9.77 | | B | 2.31 | 6.06 | | BELOW B | 4.98 | 5.02 | | OTHER | 0.45 | 1.86 |
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| Averages | EACFX | Category Avg | |
Maturity
| 0.88 | 7.68 | |
Duration
| 1.08 | 4.21 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 0.00%
Holdings
