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
51
$6.95M 0.25%
82,554
-575
52
$6.61M 0.24%
240,000
53
$6.32M 0.23%
+244,000
54
$5.69M 0.2%
216,000
55
$5.35M 0.19%
205,000
56
$5.29M 0.19%
180,250
57
$5.14M 0.18%
106,596
-200
58
$4.98M 0.18%
122,781
+1,640
59
$4.91M 0.18%
167,004
-420
60
$4.89M 0.18%
165,448
-2,000
61
$4.87M 0.17%
352,229
-5,745
62
$4.82M 0.17%
94,061
-140
63
$4.82M 0.17%
+184,000
64
$4.5M 0.16%
60,063
-250
65
$4.44M 0.16%
68,381
+11,038
66
$4.41M 0.16%
99,992
-230
67
$4.34M 0.16%
165,000
68
$4.32M 0.16%
165,000
69
$4.31M 0.15%
53,455
-3,155
70
$4.29M 0.15%
155,000
71
$4.07M 0.15%
69,213
-2,984
72
$3.89M 0.14%
147,000
73
$3.75M 0.13%
73,339
-13,814
74
$3.72M 0.13%
59,063
-731
75
$3.68M 0.13%
114,759
-1,180
1 2
3
4 5