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
251
$212K ﹤0.01%
7,598
-1,246
252
$209K ﹤0.01%
2,145
253
$206K ﹤0.01%
1,100
254
$205K ﹤0.01%
11,000
255
$203K ﹤0.01%
+886
256
$203K ﹤0.01%
+741
257
$201K ﹤0.01%
1,066
-40
258
$145K ﹤0.01%
15,000
259
$98K ﹤0.01%
19,004
260
$84K ﹤0.01%
3,159
261
$72K ﹤0.01%
14,000
262
$57K ﹤0.01%
10,000
263
$44K ﹤0.01%
1,520
264
$16K ﹤0.01%
1,000
265
– –
-139
266
– –
-2,196
267
– –
-10,903
268
– –
-6,210
7 8 9 10
11