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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.27M
3
+$4.09M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M

Top Sells

1
+$7.51M
2
+$6.32M
3
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.88M

Sector Composition

1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.01%
187,757
-4,543
27
$28M 1%
796,140
-11,180
28
$27.8M 0.99%
449,261
-6,724
29
$26.4M 0.94%
251,419
-1,946
30
$25.7M 0.92%
21,528
+233
31
$24.9M 0.89%
549,946
-44,610
32
$21.5M 0.77%
601,400
+107,880
33
$21.3M 0.76%
187,652
-1,050
34
$20.2M 0.72%
137,986
+753
35
$19.6M 0.7%
338,566
-881
36
$19.5M 0.7%
208,279
-720
37
$18.3M 0.65%
570,894
-2,159
38
$17.9M 0.64%
447,826
-15,120
39
$14.7M 0.52%
262,636
-1,930
40
$14.5M 0.52%
347,490
+269,420
41
$14.1M 0.5%
107,343
-1,400
42
$13.2M 0.47%
112,981
-1,802
43
$12.2M 0.44%
269,965
-10,959
44
$11.1M 0.4%
93,725
-1,300
45
$8.28M 0.3%
97,800
-8,693
46
$8.16M 0.29%
160,757
-9,634
47
$8.02M 0.29%
55,277
-7,619
48
$7.21M 0.26%
63,086
+2,029
49
$7.06M 0.25%
144,000
50
$6.88M 0.25%
120,443
-31,177
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