| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.73 | | Stocks: | 97.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 3.58 | 40.55 | | Google Inc. | GOOG | 3.51 | 74.64 | | MERCK CO INC | MRK | 3.32 | 4.64 | | GEN ELECTRIC CO | GE | 3.08 | -8.46 | | WELLS FARGO & CO NEW | WFC | 3.03 | -4.41 | | PRUDENTIAL FINCL INC | PRU | 3.03 | 55.35 | | HOME DEPOT INC | HD | 2.92 | 11.53 | | CBS CORP CL B | CBS | 2.89 | 47.99 | | JP MORGAN CHASE CO | JPM | 2.89 | 37.11 | | NOVARTIS AG ADS | NVS | 2.88 | 8.22 |
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| Averages | EGIAX | Category Avg | | Price/Earnings | 18.54 | 15.15 | | Price/Book | 2.35 | 2.04 | | Price/Sales | 1.35 | 1.12 | | Price/Cashflow | 10.33 | 8.56 | | Median Market Cap | 50.58B | 28.56B | | 3 Year Earnings Growth | 5.22% | 11.74% |
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| Sector | | EGIAX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 5.62 | 4.33 | | Financials | | 16.60 | 15.77 | | Telecommunications | | 8.08 | 5.92 | | Media | | 4.71 | 2.66 | | Consumer goods | | 13.07 | 10.21 | | Energy | | 9.95 | 11.38 | | Hardware | | 4.92 | 9.59 | | Health | | 13.96 | 12.17 | | Software | | 5.99 | 4.26 | | Consumer services | | 8.62 | 9.10 | | Industrial materials | | 8.49 | 11.58 |
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| Sector | EGIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | EGIAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
