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
$3.67B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.47M
3
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$3.17M
2
+$1.58M
3
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
CHL
China Mobile Limited
CHL
+$1.04M

Sector Composition

1 Financials 21.27%
2 Healthcare 16.06%
3 Technology 11.84%
4 Consumer Staples 11.66%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K ﹤0.01%
3,900
+1,900
227
$92K ﹤0.01%
+25,000
228
$83K ﹤0.01%
10,000
229
$82K ﹤0.01%
1,000
230
$75K ﹤0.01%
2,909
-250
231
$35K ﹤0.01%
10,000
232
$9K ﹤0.01%
11,900
233
– –
-3,600
234
– –
-16,059
235
– –
-6,503
6 7 8 9
10