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
$3.99B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.86M
3
+$3.78M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
FDS icon
Factset
FDS
+$1.97M

Top Sells

1
+$26.8M
2
+$19.4M
3
+$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K ﹤0.01%
13,000
227
$117K ﹤0.01%
3,900
228
$104K ﹤0.01%
54,000
229
$99K ﹤0.01%
10,000
230
$94K ﹤0.01%
19,004
231
$72K ﹤0.01%
2,909
232
$47K ﹤0.01%
1,000
233
$14K ﹤0.01%
11,900
234
– –
-2,365
235
– –
-10,000
236
– –
-5,280
237
– –
-102
238
– –
-5,000
239
– –
-10,350
240
– –
-8,800
241
– –
-12,584
242
– –
-80,000
6 7 8 9
10