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
$2.73B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.1M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$8.12M
5
TJX icon
TJX Companies
TJX
+$7.17M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
WFM
Whole Foods Market Inc
WFM
+$9.47M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.2%
507,944
27
$26.3M 0.96%
+823,980
28
$25.8M 0.94%
473,524
-2,774
29
$24.7M 0.91%
204,344
+790
30
$21.9M 0.8%
692,248
-299,125
31
$21.2M 0.78%
643,876
-536,905
32
$20.8M 0.76%
264,153
+11,525
33
$19.6M 0.72%
355,000
34
$19.2M 0.71%
1,394,845
-125,459
35
$19M 0.7%
17,606
+871
36
$18.1M 0.66%
+574,675
37
$14.9M 0.55%
343,463
-1,723
38
$14.3M 0.52%
488,809
+1,320
39
$14.2M 0.52%
190,789
+12,115
40
$14.1M 0.52%
262,313
-321,622
41
$14M 0.51%
142,220
+136,390
42
$12.9M 0.47%
321,254
-29,684
43
$11.9M 0.44%
112,293
-685
44
$11M 0.4%
120,345
+7,447
45
$10.5M 0.39%
96,125
-534
46
$9.5M 0.35%
371,300
+317,360
47
$9.27M 0.34%
66,912
+1,554
48
$8.91M 0.33%
156,742
+490
49
$8.11M 0.3%
112,694
-7,043
50
$7.47M 0.27%
191,595
-3,940
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