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
$5.43B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.42M
3
+$4.19M
4
BAX icon
Baxter International
BAX
+$3.53M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.31M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.73M

Sector Composition

1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K ﹤0.01%
9,840
227
$241K ﹤0.01%
2,150
228
$239K ﹤0.01%
16,500
229
$239K ﹤0.01%
1,451
+122
230
$239K ﹤0.01%
1,676
231
$238K ﹤0.01%
2,035
+30
232
$237K ﹤0.01%
1,384
-371
233
$235K ﹤0.01%
1,107
234
$235K ﹤0.01%
+1,379
235
$233K ﹤0.01%
10,300
236
$230K ﹤0.01%
+863
237
$229K ﹤0.01%
20,000
238
$227K ﹤0.01%
+9,630
239
$226K ﹤0.01%
24,004
+1,000
240
$224K ﹤0.01%
3,990
241
$217K ﹤0.01%
+4,000
242
$213K ﹤0.01%
2,602
243
$213K ﹤0.01%
+1,131
244
$212K ﹤0.01%
2,145
245
$211K ﹤0.01%
+788
246
$210K ﹤0.01%
+3,939
247
$208K ﹤0.01%
4,514
+1
248
$202K ﹤0.01%
14,338
249
$162K ﹤0.01%
10,454
-48
250
$144K ﹤0.01%
+16,059
7 8 9
10
11