EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$6.96M
2 +$5.37M
3 +$5.27M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.31M
5
WFM
Whole Foods Market Inc
WFM
+$3.89M

Top Sells

1 +$12M
2 +$8.69M
3 +$5.48M
4
BAC icon
Bank of America
BAC
+$4.45M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.81M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-8,000