| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.91 | | Stocks: | 98.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Inst US Gov MMkt | N/A | 1.58 | N/A | | BLOUNT INTL INC | BLT | 1.33 | N/A | | INTL BUSINESS MACH | IBM | 1.31 | -4.76 | | EXXON MOBIL CP | XOM | 1.20 | -2.95 | | JOHNSON AND JOHNS DC | JNJ | 1.17 | -2.05 | | E N I SPA ADR | E | 1.16 | -6.48 | | NESTLE N ORD | NESN | 1.14 | N/A | | Microsoft Corporation | MSFT | 1.12 | -6.79 | | Vodafone Group PLC | N/A | 1.10 | -7.56 | | HSBC Holdings PLC | N/A | 1.01 | -5.20 |
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| Averages | EBGLX | Category Avg | | Price/Earnings | 14.12 | 11.20 | | Price/Book | 0.24 | 0.64 | | Price/Sales | 0.84 | 0.84 | | Price/Cashflow | 5.42 | 4.12 | | Median Market Cap | 34.55B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
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| Sector | | EBGLX | Category Avg | | Utilities | | 4.15 | 4.64 | | Business services | | 4.03 | 6.21 | | Financials | | 19.17 | 16.12 | | Telecommunications | | 6.52 | 7.09 | | Media | | 1.76 | 2.50 | | Consumer goods | | 13.41 | 14.31 | | Energy | | 10.70 | 9.34 | | Hardware | | 6.63 | 5.99 | | Health | | 10.21 | 10.14 | | Software | | 3.51 | 3.17 | | Consumer services | | 6.37 | 6.34 | | Industrial materials | | 13.53 | 14.16 |
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| Sector | EBGLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
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| Averages | EBGLX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| N/A | 3.68 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
