| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 32.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MARKEL CP HLDG CO | MKL | 4.87 | 10.18 | | AFFILIATED MGRS GRP | AMG | 4.82 | 51.24 | | SEI Investments Company | SEIC | 3.68 | 11.90 | | Morningstar, Inc. | MORN | 3.37 | 41.63 | | DENTSPLY International Inc. | XRAY | 2.79 | 16.61 | | AARON'S, INC SC | AAN | 2.71 | -1.01 | | Henry Schein, Inc. | HSIC | 2.63 | 47.34 | | Blackbaud, Inc. | BLKB | 2.61 | 65.19 | | KIRBY CORPORATION | KEX | 2.56 | 20.91 | | Sonic Corp. | SONC | 2.53 | -21.04 |
|
| Averages | EISMX | Category Avg | | Price/Earnings | 16.58 | 16.11 | | Price/Book | 2.20 | 1.78 | | Price/Sales | 1.24 | 0.96 | | Price/Cashflow | 9.66 | 8.09 | | Median Market Cap | 2.31B | 1.10B | | 3 Year Earnings Growth | 17.05% | 13.19% |
|
| Sector | | EISMX | Category Avg | | Utilities | | 2.29 | 2.96 | | Business services | | 16.96 | 10.35 | | Financials | | 20.72 | 18.79 | | Telecommunications | | 3.37 | 4.38 | | Media | | 1.71 | 1.27 | | Consumer goods | | 6.77 | 9.50 | | Energy | | 3.36 | 5.38 | | Hardware | | 6.60 | 8.47 | | Health | | 7.45 | 9.55 | | Software | | 7.45 | 5.62 | | Consumer services | | 13.79 | 9.41 | | Industrial materials | | 9.55 | 14.31 |
|
| Sector | EISMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | EISMX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
1.00% Nasdaq 
Holdings
