| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.44 | | Stocks: | 88.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HOMESERVE ORD | HSV | 4.97 | N/A | | Aim Treasurers Ser Tr | N/A | 4.25 | N/A | | AIM STIT Liquid Assets Inst | N/A | 4.25 | N/A | | PACIFIC ASIA PETROLE | PAP | 4.11 | N/A | | Jumbo SA | N/A | 3.78 | N/A | | MITIE GROUP ORD | MTO | 3.72 | N/A | | TRANSPORTADORA ADS | TGS | 3.71 | N/A | | Schweiter Technologies AG | N/A | 3.65 | N/A | | Intralot SA | N/A | 3.65 | N/A | | Lancashire Holdings Ltd | N/A | 3.51 | N/A |
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| Averages | ESMBX | Category Avg | | Price/Earnings | 13.36 | 6.96 | | Price/Book | 2.21 | 1.58 | | Price/Sales | 0.72 | 0.79 | | Price/Cashflow | 9.90 | 6.24 | | Median Market Cap | 986.68M | 26.31B | | 3 Year Earnings Growth | 10.13% | 5.32% |
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| Sector | | ESMBX | Category Avg | | Utilities | | 0.00 | 3.30 | | Business services | | 17.76 | 3.76 | | Financials | | 9.29 | 21.63 | | Telecommunications | | 5.03 | 8.72 | | Media | | 2.10 | 1.94 | | Consumer goods | | 8.66 | 12.30 | | Energy | | 5.22 | 14.64 | | Hardware | | 0.00 | 0.97 | | Health | | 4.82 | 9.11 | | Software | | 1.92 | 1.07 | | Consumer services | | 22.27 | 7.02 | | Industrial materials | | 22.92 | 15.53 |
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| Sector | ESMBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ESMBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 0.00%
0.05 (0.52%) 
Holdings
