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
$2.73B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.1M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$8.12M
5
TJX icon
TJX Companies
TJX
+$7.17M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
WFM
Whole Foods Market Inc
WFM
+$9.47M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-6,815
227
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-12,915
228
– –
-11,550
229
– –
-4,326
230
– –
-8,000
231
– –
-4,606
232
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-3,748
233
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-3,190
234
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-9,142
6 7 8 9
10