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
176
$400K 0.01%
3,492
177
$395K 0.01%
5,490
178
$394K 0.01%
5,743
179
$391K 0.01%
14,495
-75
180
$381K 0.01%
3,568
181
$365K 0.01%
1,800
182
$364K 0.01%
6,400
183
$360K 0.01%
11,048
-115
184
$346K 0.01%
3,045
185
$341K 0.01%
4,570
-85
186
$336K 0.01%
6,970
-100
187
$327K 0.01%
9,195
188
$320K 0.01%
16,650
189
$303K 0.01%
3,804
190
$295K 0.01%
9,520
191
$293K 0.01%
3,261
192
$291K 0.01%
7,451
193
$288K 0.01%
4,519
194
$287K 0.01%
1,520
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195
$282K 0.01%
20,000
196
$277K 0.01%
+1,455
197
$275K 0.01%
6,965
-150
198
$272K 0.01%
6,659
199
$271K 0.01%
10,000
200
$266K 0.01%
8,724
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