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
$4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.1M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.98M
5
SPG icon
Simon Property Group
SPG
+$6.31M

Top Sells

1
+$57M
2
+$13.5M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.19M
5
VFC icon
VF Corp
VFC
+$2.42M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K ﹤0.01%
11,200
-3,000
227
$112K ﹤0.01%
287
+100
228
$106K ﹤0.01%
3,900
229
$86K ﹤0.01%
10,000
230
$73K ﹤0.01%
2,909
231
$73K ﹤0.01%
19,004
232
$35K ﹤0.01%
11,900
233
$32K ﹤0.01%
1,000
234
– –
-4,350
235
– –
-5,000
236
– –
-97,590
237
– –
-8,200
6 7 8 9
10