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
76
$3.55M 0.13%
65,200
-55
77
$3.54M 0.13%
91,825
-445
78
$3.39M 0.12%
67,139
+105
79
$3.36M 0.12%
34,290
80
$3.31M 0.12%
24,776
-5,079
81
$3.29M 0.12%
120,000
82
$3.29M 0.12%
124,000
83
$3.25M 0.12%
78,070
-4,600
84
$3.23M 0.12%
+124,000
85
$3.19M 0.11%
+125,000
86
$3.09M 0.11%
63,806
+8,300
87
$3.03M 0.11%
144,990
-6,495
88
$3.01M 0.11%
48,746
-110
89
$2.89M 0.1%
21,470
-175
90
$2.81M 0.1%
105,000
91
$2.67M 0.1%
30,886
92
$2.67M 0.1%
32,471
-405
93
$2.66M 0.1%
76,875
-30,100
94
$2.65M 0.1%
100,000
95
$2.52M 0.09%
83,500
96
$2.46M 0.09%
50,882
-22,821
97
$2.45M 0.09%
12,858
-548
98
$2.42M 0.09%
24,008
-2,357
99
$2.37M 0.09%
132,945
+7,334
100
$2.36M 0.09%
15,764
-100
2 3
4
5 6