| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.44 | | Stocks: | 88.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Treasurer's Ser Tr Prem Instl | N/A | 5.72 | N/A | | AIM STIT Liquid Assets Inst | N/A | 5.72 | N/A | | TRANSPORTADORA ADS | TGS | 3.60 | N/A | | PACIFIC ASIA PETROLE | PAP | 3.44 | N/A | | Jumbo SA | N/A | 3.30 | N/A | | HOMESERVE ORD | HSV | 3.28 | N/A | | DCC PLC | DCC | 3.20 | N/A | | Schweiter Technologies AG | N/A | 3.16 | N/A | | Lancashire Holdings Ltd | N/A | 3.00 | N/A | | ANDRITZ AG | ANDR | 2.83 | N/A |
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| Averages | ESMCX | Category Avg | | Price/Earnings | 13.36 | 11.05 | | Price/Book | 2.21 | 1.42 | | Price/Sales | 0.72 | 0.64 | | Price/Cashflow | 9.90 | 5.36 | | Median Market Cap | 986.68M | 27.31B | | 3 Year Earnings Growth | 10.13% | 4.16% |
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| Sector | | ESMCX | Category Avg | | Utilities | | 0.00 | 2.99 | | Business services | | 17.76 | 3.46 | | Financials | | 9.29 | 22.32 | | Telecommunications | | 5.03 | 8.06 | | Media | | 2.10 | 1.97 | | Consumer goods | | 8.66 | 12.65 | | Energy | | 5.22 | 14.58 | | Hardware | | 0.00 | 0.86 | | Health | | 4.82 | 9.79 | | Software | | 1.92 | 1.19 | | Consumer services | | 22.27 | 6.33 | | Industrial materials | | 22.92 | 15.78 |
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| Sector | ESMCX | 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 | ESMCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
