| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.40 | | Stocks: | 97.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Select Mmkt | N/A | 2.40 | N/A | | Cognizant Technology Solutions | CTSH | 2.24 | 149.94 | | CAMERON INTL CP | CAM | 2.22 | 87.12 | | MARVEL ENTERTAINMENT | MVL | 2.05 | 70.08 | | I T T CORPORATION | ITT | 2.05 | 15.00 | | priceline.com Incorporated | PCLN | 1.95 | 191.65 | | VALMONT INDS INC | VMI | 1.94 | 25.99 | | Broadcom Corporation | BRCM | 1.88 | 77.84 | | F5 Networks, Inc. | FFIV | 1.86 | 114.96 | | Marvell Technology Group, Ltd. | MRVL | 1.75 | 140.33 |
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| Averages | EKAYX | Category Avg | | Price/Earnings | 16.29 | 20.50 | | Price/Book | 2.78 | 2.38 | | Price/Sales | 1.35 | 1.23 | | Price/Cashflow | 9.82 | 10.16 | | Median Market Cap | 5.40B | 4.72B | | 3 Year Earnings Growth | 24.63% | 17.89% |
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| Sector | | EKAYX | Category Avg | | Utilities | | 3.38 | 1.15 | | Business services | | 11.22 | 9.36 | | Financials | | 6.19 | 10.31 | | Telecommunications | | 6.41 | 4.62 | | Media | | 3.08 | 1.72 | | Consumer goods | | 7.70 | 8.32 | | Energy | | 8.08 | 7.12 | | Hardware | | 9.01 | 10.91 | | Health | | 10.90 | 12.55 | | Software | | 3.78 | 8.69 | | Consumer services | | 13.44 | 13.55 | | Industrial materials | | 16.81 | 11.71 |
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| Sector | EKAYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | EKAYX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.15% Nasdaq 
Holdings
