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
251
$115K ﹤0.01%
24,000
252
$113K ﹤0.01%
10,100
253
$82K ﹤0.01%
+13,515
254
$78K ﹤0.01%
11,200
+200
255
$48K ﹤0.01%
3,159
256
$45K ﹤0.01%
25,000
+10,000
257
$7K ﹤0.01%
1,520
258
– –
-673
259
– –
-5,068
260
– –
-541
261
– –
-1,278
262
– –
-885
263
– –
-4,329
264
– –
-7,214
265
– –
-1,300
266
– –
-3,866
267
– –
-2,788
268
– –
-10,115
269
– –
-2,278
270
– –
-5,625
271
– –
-5,050
272
– –
-7,000
273
– –
-188
7 8 9 10
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