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
$6.25B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.7M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.76M

Top Sells

1
+$18.7M
2
+$2.18M
3
+$1.38M
4
NKE icon
Nike
NKE
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.01%
9,800
227
$312K 0.01%
5,116
-65
228
$312K 0.01%
1,611
229
$299K ﹤0.01%
863
230
$297K ﹤0.01%
1,551
+35
231
$297K ﹤0.01%
5,120
232
$284K ﹤0.01%
3,335
233
$281K ﹤0.01%
10,300
234
$267K ﹤0.01%
4,600
235
$266K ﹤0.01%
10,000
236
$265K ﹤0.01%
1,485
-56
237
$262K ﹤0.01%
9,930
-455
238
$261K ﹤0.01%
+13,238
239
$259K ﹤0.01%
+3,853
240
$254K ﹤0.01%
15,100
+500
241
$254K ﹤0.01%
4,075
+575
242
$250K ﹤0.01%
2,150
243
$233K ﹤0.01%
981
-20
244
$232K ﹤0.01%
4,500
245
$232K ﹤0.01%
+7,410
246
$231K ﹤0.01%
1,000
247
$228K ﹤0.01%
3,983
248
$220K ﹤0.01%
+1,265
249
$217K ﹤0.01%
10,502
-139
250
$217K ﹤0.01%
490
-31
7 8 9
10
11