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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.08M
3
+$4.26M
4
TJX icon
TJX Companies
TJX
+$3.9M
5
WFM
Whole Foods Market Inc
WFM
+$3.88M

Top Sells

1
+$11.9M
2
+$8.64M
3
+$5.41M
4
BAC icon
Bank of America
BAC
+$4.77M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.79M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.19%
531,085
-64
27
$30.2M 1.09%
253,476
+2,765
28
$29.7M 1.07%
90,419
+677
29
$29.4M 1.06%
419,125
-2,680
30
$28.7M 1.03%
496,756
-9,386
31
$26.5M 0.96%
473,359
+2,526
32
$24.6M 0.89%
831,360
+131,810
33
$23.8M 0.86%
193,666
+4,879
34
$19.5M 0.7%
107,232
-65,751
35
$17.3M 0.63%
184,292
+3,027
36
$17.1M 0.62%
355,000
37
$16.7M 0.6%
390,837
-3,489
38
$14.9M 0.54%
12,969
-85
39
$14M 0.51%
280,582
+3,092
40
$13.1M 0.47%
118,033
-855
41
$12.4M 0.45%
162,107
+6,060
42
$12M 0.43%
122,672
-4,074
43
$11.6M 0.42%
101,128
-850
44
$11.2M 0.4%
133,560
-3,689
45
$10.8M 0.39%
922,874
+365,709
46
$9.56M 0.34%
109,402
-17,838
47
$8.91M 0.32%
560,607
-175,185
48
$8.66M 0.31%
113,770
+15,251
49
$8.29M 0.3%
218,585
-23,575
50
$8.17M 0.29%
321,883
-1,021
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2
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