EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$476K
3
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K ﹤0.01%
4,048
227
$375K ﹤0.01%
1,700
228
$374K ﹤0.01%
4,690
+1
229
$365K ﹤0.01%
2,052
-77
230
$364K ﹤0.01%
3,067
+67
231
$355K ﹤0.01%
3,307
232
$349K ﹤0.01%
13,259
233
$339K ﹤0.01%
2,134
234
$338K ﹤0.01%
1,574
235
$338K ﹤0.01%
1,752
236
$334K ﹤0.01%
3,729
237
$334K ﹤0.01%
2,527
-500
238
$331K ﹤0.01%
1,935
239
$328K ﹤0.01%
2,725
240
$322K ﹤0.01%
8,311
-364
241
$320K ﹤0.01%
3,000
242
$320K ﹤0.01%
5,295
243
$320K ﹤0.01%
1,900
244
$313K ﹤0.01%
6,210
245
$310K ﹤0.01%
30,515
246
$309K ﹤0.01%
13,275
+250
247
$309K ﹤0.01%
732
248
$308K ﹤0.01%
40,000
249
$303K ﹤0.01%
3,625
250
$299K ﹤0.01%
3,408
8 9
10
11 12