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
$3.23B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.2M
3
+$6.19M
4
FDS icon
Factset
FDS
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
+$12.6M
2
+$4.89M
3
+$4.77M
4
OKS
Oneok Partners LP
OKS
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,000
227
– –
-4,200
228
– –
-17,635
6 7 8 9
10