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
251
$294K ﹤0.01%
911
-71
252
$290K ﹤0.01%
2,892
253
$287K ﹤0.01%
6,653
254
$287K ﹤0.01%
1,423
+6
255
$283K ﹤0.01%
11,700
256
$282K ﹤0.01%
6,585
257
$281K ﹤0.01%
6,300
-1,060
258
$279K ﹤0.01%
1,933
259
$276K ﹤0.01%
1,165
+10
260
$272K ﹤0.01%
+8,865
261
$268K ﹤0.01%
3,735
262
$267K ﹤0.01%
4,835
263
$267K ﹤0.01%
2,369
264
$265K ﹤0.01%
1,033
265
$262K ﹤0.01%
6,590
266
$262K ﹤0.01%
+3,100
267
$262K ﹤0.01%
3,100
268
$261K ﹤0.01%
5,530
269
$260K ﹤0.01%
1,074
270
$257K ﹤0.01%
24,052
-2,760
271
$255K ﹤0.01%
723
-4
272
$254K ﹤0.01%
4,200
273
$253K ﹤0.01%
5,000
274
$237K ﹤0.01%
18,500
275
$236K ﹤0.01%
6,879
9 10
11
12 13