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
$7.79B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.07M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$9.39M
2
+$8.55M
3
+$4.62M
4
COST icon
Costco
COST
+$4.5M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K ﹤0.01%
24,500
227
$359K ﹤0.01%
18,156
-100
228
$356K ﹤0.01%
11,575
-11,575
229
$351K ﹤0.01%
1,287
230
$345K ﹤0.01%
5,295
231
$345K ﹤0.01%
1,412
232
$344K ﹤0.01%
3,294
233
$337K ﹤0.01%
878
-107
234
$334K ﹤0.01%
4,061
235
$331K ﹤0.01%
2,050
236
$330K ﹤0.01%
13,259
237
$329K ﹤0.01%
4,685
+1
238
$326K ﹤0.01%
1,574
239
$320K ﹤0.01%
+54,041
240
$317K ﹤0.01%
3,000
241
$314K ﹤0.01%
8,675
242
$311K ﹤0.01%
3,027
243
$307K ﹤0.01%
1,655
-150
244
$306K ﹤0.01%
1,140
245
$297K ﹤0.01%
1,252
246
$294K ﹤0.01%
4,920
-422
247
$291K ﹤0.01%
533
-6
248
$290K ﹤0.01%
30,515
249
$288K ﹤0.01%
+6,879
250
$287K ﹤0.01%
+15,450
8 9
10
11 12