EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
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
1
$308M 11.09%
1,445
-2
2
$167M 5.98%
6,145,840
-1,480
3
$143M 5.15%
909,131
-21,154
4
$130M 4.68%
4,782,548
+125,488
5
$122M 4.39%
860,912
+10,593
6
$112M 4.01%
2,996,300
+53,640
7
$111M 3.99%
1,118,546
+16,248
8
$103M 3.7%
952,242
+2,595
9
$91.5M 3.29%
867,984
+7,711
10
$83.1M 2.99%
1,176,589
-98,044
11
$77M 2.77%
1,393,435
+3,571
12
$69.7M 2.5%
1,133,670
-6,910
13
$64.3M 2.31%
1,537,169
+57,946
14
$62.3M 2.24%
1,378,727
+490
15
$61.6M 2.21%
415,940
-7,482
16
$56.4M 2.03%
1,261,728
-9,532
17
$44.6M 1.6%
354,877
-12,718
18
$41.5M 1.49%
1,058,432
-249,580
19
$40.8M 1.47%
398,537
-4,845
20
$37.5M 1.35%
304,510
-238,432
21
$35.4M 1.27%
638,668
-10,785
22
$32.6M 1.17%
2,407,615
-899,773
23
$30.8M 1.11%
807,320
-9,460
24
$29.7M 1.07%
1,302,210
-66,435
25
$29.3M 1.05%
192,300
-5,139
1
2 3 4 5