| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.87 | | Stocks: | 83.14 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DISCOVER FIN SVCS | DFS | 3.63 | 62.54 | | CROWN CASTLE INTL | CCI | 2.87 | 110.47 | | Liberty Media Corporation | LMDIA | 2.70 | 105.43 | | Apollo Group, Inc. | APOL | 2.65 | -27.16 | | WELLS FARGO & CO NEW | WFC | 2.39 | -3.39 | | OWENS CORNING | OC | 2.36 | 44.57 | | GILDAN ACTIVEWEAR | GIL | 2.04 | 71.43 | | ALLIED WLD ASSUR CO | AWH | 1.93 | 19.78 | | Corinthian Colleges, Inc. | COCO | 1.92 | -11.36 | | NII Holdings, Inc. | NIHD | 1.92 | 71.56 |
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| Averages | EMIAX | Category Avg | | Price/Earnings | 17.54 | 14.69 | | Price/Book | 2.09 | 1.75 | | Price/Sales | 1.18 | 1.06 | | Price/Cashflow | 9.22 | 7.29 | | Median Market Cap | 4.96B | 21.54B | | 3 Year Earnings Growth | 4.63% | 8.89% |
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| Sector | | EMIAX | Category Avg | | Utilities | | 0.21 | 4.67 | | Business services | | 10.65 | 6.03 | | Financials | | 17.31 | 16.38 | | Telecommunications | | 8.29 | 7.40 | | Media | | 4.50 | 2.52 | | Consumer goods | | 11.33 | 14.51 | | Energy | | 9.25 | 9.32 | | Hardware | | 11.09 | 5.87 | | Health | | 6.63 | 10.17 | | Software | | 1.86 | 2.97 | | Consumer services | | 11.13 | 6.17 | | Industrial materials | | 7.75 | 13.98 |
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| Sector | EMIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | EMIAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 0.00%
Holdings
