EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.82M
3
+$3.42M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$3.23M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$3.19M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$12.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.2M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Financials 18.27%
2 Healthcare 17.97%
3 Consumer Staples 15.97%
4 Communication Services 10.22%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K ﹤0.01%
10,000
227
$41K ﹤0.01%
50
228
$14K ﹤0.01%
12,990
229
$11K ﹤0.01%
1,000
230
– –
-4,103
231
– –
-10,000
232
– –
-1,986
233
– –
-4,600
234
– –
-17,414
235
– –
-17,585
236
– –
-21,840
6 7 8 9
10