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
26
$29.2M 1.05%
85,607
-36,397
27
$26M 0.94%
455,985
-10,714
28
$24.5M 0.88%
355,000
29
$24.4M 0.88%
594,556
-12,100
30
$24.2M 0.87%
21,295
+800
31
$24.2M 0.87%
253,365
-11,291
32
$21.8M 0.78%
188,702
-3,180
33
$20.7M 0.74%
339,447
-170,780
34
$19.1M 0.69%
137,233
-189,197
35
$17.8M 0.64%
573,053
-1,640
36
$17.5M 0.63%
208,999
-840
37
$14.6M 0.53%
493,520
-140,960
38
$14.5M 0.52%
462,946
-18,864
39
$14.3M 0.51%
264,566
-4,709
40
$13.6M 0.49%
108,743
-335
41
$13M 0.47%
280,924
-33,350
42
$11.9M 0.43%
114,783
-3,631
43
$10.6M 0.38%
95,025
-1,100
44
$9.11M 0.33%
62,896
-24,058
45
$9.05M 0.33%
151,620
-5,880
46
$8.77M 0.32%
106,493
-4,691
47
$7.96M 0.29%
170,391
-16,239
48
$7.51M 0.27%
185,925
-301,864
49
$7.03M 0.25%
144,000
50
$6.97M 0.25%
61,057
+4,200
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