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
151
$668K 0.02%
25,000
152
$643K 0.02%
29,583
153
$639K 0.02%
9,628
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154
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155
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14,325
156
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2,833
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157
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13,421
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158
$574K 0.02%
10,430
159
$573K 0.02%
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160
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16,215
161
$545K 0.02%
8,528
162
$518K 0.02%
1,878
163
$493K 0.02%
3,887
-50
164
$491K 0.02%
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165
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15,300
+1,060
166
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167
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169
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170
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3,178
171
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10,430
172
$417K 0.02%
9,269
173
$416K 0.02%
4,900
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174
$412K 0.01%
14,000
-6,000
175
$400K 0.01%
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