| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.11 | | Stocks: | 96.89 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 9.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 1.06 | 37.31 | | BEST BUY CO INC | BBY | 0.98 | 56.85 | | JP MORGAN CHASE CO | JPM | 0.98 | 35.59 | | WELLS FARGO & CO NEW | WFC | 0.93 | -3.39 | | AFFILIATED MGRS GRP | AMG | 0.91 | 56.13 | | INTL BUSINESS MACH | IBM | 0.89 | 54.57 | | PEPSICO INC | PEP | 0.86 | 19.03 | | Brocade Communications Systems, | BRCD | 0.86 | 157.95 | | Microsoft Corporation | MSFT | 0.83 | 57.05 | | OCCIDENTAL PET | OXY | 0.83 | 38.62 |
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| Averages | EEAIX | Category Avg | | Price/Earnings | 13.78 | 16.40 | | Price/Book | 1.93 | 1.98 | | Price/Sales | 1.02 | 1.10 | | Price/Cashflow | 8.14 | 8.07 | | Median Market Cap | 14.60B | 29.74B | | 3 Year Earnings Growth | 12.49% | 10.85% |
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| Sector | | EEAIX | Category Avg | | Utilities | | 2.93 | 2.95 | | Business services | | 6.60 | 4.32 | | Financials | | 15.76 | 16.11 | | Telecommunications | | 5.87 | 5.36 | | Media | | 1.83 | 2.78 | | Consumer goods | | 11.28 | 10.18 | | Energy | | 10.04 | 11.55 | | Hardware | | 8.84 | 9.80 | | Health | | 11.63 | 11.95 | | Software | | 4.27 | 4.36 | | Consumer services | | 9.34 | 9.15 | | Industrial materials | | 11.60 | 11.47 |
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| Sector | EEAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | EEAIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 0.00%
Holdings
