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
126
$1.16M 0.04%
28,871
127
$1.14M 0.04%
75,015
+33,375
128
$1.06M 0.04%
15,710
-125
129
$1.02M 0.04%
29,853
+180
130
$991K 0.04%
13,785
-600
131
$972K 0.03%
19,245
132
$969K 0.03%
13,816
-279
133
$962K 0.03%
14,770
134
$947K 0.03%
32,020
135
$944K 0.03%
19,135
+40
136
$942K 0.03%
6,000
137
$886K 0.03%
27,378
-725
138
$858K 0.03%
14,487
-247
139
$846K 0.03%
21,009
-4,179
140
$838K 0.03%
19,625
-500
141
$832K 0.03%
+30,600
142
$813K 0.03%
21,463
+16,460
143
$808K 0.03%
27,074
-835
144
$729K 0.03%
9,883
-430
145
$708K 0.03%
11,525
-395
146
$694K 0.02%
17,220
-149,100
147
$692K 0.02%
42,735
148
$681K 0.02%
9,951
-632
149
$679K 0.02%
8,642
150
$677K 0.02%
+26,000
4 5
6
7 8