| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.91 | | Stocks: | 0.07 | | Bonds: | 89.42 | | Other: | 0.59 |
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| TOP 10 HOLDINGS ( 8.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HCA INC | N/A | 1.09 | N/A | | Community Health Systems, Inc. | N/A | 1.05 | N/A | | GEORGIA PACIFIC CORPORATION | N/A | 0.97 | N/A | | UNIVISION COMMUNICATIONS | N/A | 0.87 | N/A | | RMK ACQUISITION CORP (ARAMARK) | N/A | 0.86 | N/A | | CHARTERCOMMUNICATIONSOPERATING | N/A | 0.86 | N/A | | Sungard Data Systems Inc | N/A | 0.84 | N/A | | Nielsen Fin Ll | N/A | 0.78 | N/A | | Cequel Communications Llc | N/A | 0.72 | N/A | | Panamsat Corporation | N/A | 0.66 | N/A |
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| Averages | EIFHX | Category Avg | | Price/Earnings | 9.25 | N/A | | Price/Book | 1.58 | N/A | | Price/Sales | 0.42 | N/A | | Price/Cashflow | 6.72 | N/A | | Median Market Cap | 3.62B | 5.88B | | 3 Year Earnings Growth | 43.23% | 31.87% |
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| Sector | | EIFHX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 10.44 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.35 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 88.05 | N/A | | Industrial materials | | 1.16 | N/A |
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| Sector | EIFHX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.32 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.63 | | BBB | 1.54 | 4.72 | | BB | 40.75 | 43.59 | | B | 38.41 | 36.44 | | BELOW B | 3.97 | 6.70 | | OTHER | 15.33 | 6.60 |
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| Averages | EIFHX | Category Avg | |
Maturity
| N/A | 4.07 | |
Duration
| 0.53 | 0.27 | |
Credit Quality
| B | BB |
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0.22% Nasdaq 
Holdings
