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
101
$2.36M 0.09%
84,053
102
$2.27M 0.08%
73,404
+12,534
103
$2.17M 0.08%
31,125
-511
104
$2.17M 0.08%
+1,805
105
$2.17M 0.08%
81,925
-575
106
$2.02M 0.07%
32,289
107
$1.87M 0.07%
143,278
-288
108
$1.85M 0.07%
49,692
-198
109
$1.83M 0.07%
12,935
-50
110
$1.83M 0.07%
70,000
111
$1.8M 0.06%
65,770
-50
112
$1.77M 0.06%
35,968
-2,545
113
$1.72M 0.06%
72,075
-12,405
114
$1.48M 0.05%
88,490
+1,764
115
$1.42M 0.05%
63,141
-3,832
116
$1.41M 0.05%
53,550
117
$1.39M 0.05%
+11,693
118
$1.39M 0.05%
13,085
+375
119
$1.39M 0.05%
65,043
-3,990
120
$1.39M 0.05%
16,924
+140
121
$1.37M 0.05%
82,100
+6,510
122
$1.29M 0.05%
70,590
-4,625
123
$1.23M 0.04%
30,675
+1,375
124
$1.19M 0.04%
48,294
-200
125
$1.16M 0.04%
16,184
3 4
5
6 7