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
$2.86B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.48M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.6M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

1
+$25.3M
2
+$19.2M
3
+$8.75M
4
WFM
Whole Foods Market Inc
WFM
+$3.94M
5
VZ icon
Verizon
VZ
+$3.43M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.04%
510,227
+2,283
27
$29.5M 1.03%
197,439
-6,905
28
$28M 0.98%
1,368,645
-1,235,745
29
$27.6M 0.97%
466,699
-6,825
30
$23.8M 0.83%
264,656
+503
31
$23.1M 0.81%
606,656
-37,220
32
$22.4M 0.78%
20,495
+2,889
33
$21.4M 0.75%
634,480
+263,180
34
$21.2M 0.74%
355,000
35
$20.1M 0.7%
191,882
+49,662
36
$19.3M 0.67%
574,693
-117,555
37
$19M 0.66%
487,789
-86,886
38
$16.4M 0.57%
209,839
+19,050
39
$14.5M 0.51%
481,810
-6,999
40
$13.6M 0.48%
109,078
-3,215
41
$13.5M 0.47%
314,274
-6,980
42
$12.4M 0.43%
269,275
-74,188
43
$11.8M 0.41%
118,414
-1,931
44
$11.4M 0.4%
86,954
+20,042
45
$11M 0.38%
96,125
46
$9.46M 0.33%
157,500
+758
47
$8.83M 0.31%
111,184
-1,510
48
$7.65M 0.27%
186,630
-4,965
49
$7.08M 0.25%
83,129
-4,950
50
$6.55M 0.23%
166,320
+75,720
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