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
276
$224K ﹤0.01%
3,100
277
$214K ﹤0.01%
1,074
-30
278
$214K ﹤0.01%
3,450
279
$211K ﹤0.01%
13,525
280
$206K ﹤0.01%
+1,900
281
$205K ﹤0.01%
+996
282
$201K ﹤0.01%
7,034
-200
283
$199K ﹤0.01%
10,697
284
$177K ﹤0.01%
+11,600
285
$170K ﹤0.01%
16,059
286
$137K ﹤0.01%
11,700
287
$108K ﹤0.01%
10,725
-291
288
$36.1K ﹤0.01%
26,744
289
$18.6K ﹤0.01%
12,000
290
– –
-1,520
291
– –
-1,500
292
– –
-6,602
293
– –
-236
294
– –
-1,082
295
– –
-2,645
296
– –
-2,100
297
– –
-36,850
298
– –
-306,705
8 9 10 11
12