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
276
$234K ﹤0.01%
5,500
277
$230K ﹤0.01%
+320
278
$228K ﹤0.01%
6,000
279
$217K ﹤0.01%
1,082
280
$215K ﹤0.01%
1,170
281
$211K ﹤0.01%
1,902
-125
282
$210K ﹤0.01%
5,350
283
$209K ﹤0.01%
874
284
$208K ﹤0.01%
845
285
$204K ﹤0.01%
996
286
$202K ﹤0.01%
+209
287
$200K ﹤0.01%
621
-11
288
$184K ﹤0.01%
10,697
289
$170K ﹤0.01%
16,059
290
$150K ﹤0.01%
+11,950
291
$150K ﹤0.01%
2,146
+35
292
$125K ﹤0.01%
10,425
293
$62.3K ﹤0.01%
26,744
294
$31K ﹤0.01%
12,000
295
– –
-3,758
296
– –
-1,571
297
– –
-1,566
298
– –
-10,085
299
– –
-608
300
– –
-7,700
9 10 11
12
13