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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.73M
3
+$6.81M
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.96M
5
LULU icon
lululemon athletica
LULU
+$5.59M

Top Sells

1
+$23.5M
2
+$10.8M
3
+$9.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.16%
531,149
-21
27
$30M 1.11%
617,303
-222,040
28
$30M 1.11%
172,983
-43,081
29
$28.7M 1.06%
89,742
+575
30
$28.6M 1.06%
506,142
-970
31
$27.6M 1.02%
470,833
-1,969
32
$25.2M 0.93%
421,805
+70,440
33
$23.8M 0.88%
188,787
+3,085
34
$18.6M 0.69%
699,550
+89,340
35
$18.3M 0.67%
181,265
-164
36
$17.6M 0.65%
355,000
37
$16.7M 0.62%
394,326
-1,698
38
$15.3M 0.57%
13,054
-35
39
$13.7M 0.5%
118,888
+2,253
40
$13.6M 0.5%
277,490
-203,366
41
$13.4M 0.49%
156,047
-14,695
42
$12.8M 0.47%
126,746
-5,867
43
$12.2M 0.45%
735,792
-57,217
44
$11.4M 0.42%
101,978
-50
45
$11.2M 0.41%
127,240
-31,661
46
$10.8M 0.4%
137,249
-1,498
47
$10.7M 0.4%
321,101
-704,239
48
$9.88M 0.37%
169,319
-12,721
49
$9.28M 0.34%
115,540
-10,225
50
$9.07M 0.33%
242,160
-5,025
1
2
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