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
251
$286K ﹤0.01%
2,788
-31
252
$286K ﹤0.01%
2,892
253
$285K ﹤0.01%
4,835
-500
254
$280K ﹤0.01%
3,758
+10
255
$275K ﹤0.01%
5,000
256
$274K ﹤0.01%
506
257
$269K ﹤0.01%
1,926
-7
258
$269K ﹤0.01%
5,350
259
$259K ﹤0.01%
2,369
-139
260
$259K ﹤0.01%
6,676
-720
261
$258K ﹤0.01%
6,590
262
$255K ﹤0.01%
1,752
263
$253K ﹤0.01%
2,725
264
$253K ﹤0.01%
750
265
$252K ﹤0.01%
1,033
266
$249K ﹤0.01%
2,134
267
$247K ﹤0.01%
1,933
268
$238K ﹤0.01%
3,740
269
$236K ﹤0.01%
40,000
270
$235K ﹤0.01%
6,000
-719
271
$233K ﹤0.01%
+874
272
$230K ﹤0.01%
+2,052
273
$230K ﹤0.01%
+6,585
274
$228K ﹤0.01%
1,032
275
$228K ﹤0.01%
3,737
8 9 10
11
12