| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.25 | | Stocks: | 87.71 | | Bonds: | N/A | | Other: | 0.03 |
|
| TOP 10 HOLDINGS ( 26.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sun Microsystems, Inc. | JAVA | 3.19 | 118.59 | | CABLEVISION SYSTEM | CVC | 3.10 | 44.42 | | NORTHWESTERN CORPORA | NWE | 2.87 | 6.54 | | Medarex, Inc. | N/A | 2.55 | 187.10 | | CADBURY PLC | CBY | 2.54 | 46.41 | | MYERS INDS INC | MYE | 2.53 | 13.75 | | SWS GROUP INC | SWS | 2.44 | -28.76 | | Axsys Technologies, Inc. | N/A | 2.42 | -1.55 | | Herley Industries, Inc. | HRLY | 2.36 | -12.30 | | Centennial Communications Corpo | CYCL | 2.32 | 5.09 |
|
| Averages | EMABX | Category Avg | | Price/Earnings | 14.52 | 17.95 | | Price/Book | 1.39 | 1.89 | | Price/Sales | 0.73 | 0.88 | | Price/Cashflow | 5.56 | 7.36 | | Median Market Cap | 2.40B | 4.09B | | 3 Year Earnings Growth | N/A | 13.45% |
|
| Sector | | EMABX | Category Avg | | Utilities | | 10.39 | 4.66 | | Business services | | 1.04 | 7.81 | | Financials | | 8.87 | 17.33 | | Telecommunications | | 12.75 | 3.60 | | Media | | 10.05 | 3.11 | | Consumer goods | | 16.25 | 10.48 | | Energy | | 2.56 | 6.72 | | Hardware | | 12.05 | 6.79 | | Health | | 10.64 | 10.05 | | Software | | 2.88 | 4.47 | | Consumer services | | 3.99 | 9.75 | | Industrial materials | | 8.53 | 15.24 |
|
| Sector | EMABX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | EMABX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
|
| |
|
1.16% Nasdaq 
0.05 (0.55%) 
Holdings
