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
$2.83B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.59M
3
+$4.1M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.2M

Top Sells

1
+$5.2M
2
+$2.68M
3
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BAX icon
Baxter International
BAX
+$1.28M

Sector Composition

1 Financials 18.61%
2 Healthcare 17.67%
3 Consumer Staples 15.24%
4 Communication Services 10.24%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.02%
687,440
+86,040
27
$28.1M 0.99%
445,669
-3,592
28
$27.2M 0.96%
1,129,467
-52,944
29
$26.6M 0.94%
355,000
30
$26.3M 0.93%
185,015
-2,742
31
$25.6M 0.91%
249,033
-2,386
32
$25.5M 0.9%
20,878
-650
33
$24.9M 0.88%
523,023
-26,923
34
$23.6M 0.83%
192,989
+5,337
35
$20M 0.71%
135,851
-2,135
36
$18.8M 0.67%
149,320
+36,339
37
$18.3M 0.65%
347,646
+9,080
38
$18.2M 0.64%
208,937
+658
39
$17.6M 0.62%
440,770
-7,056
40
$15.7M 0.56%
553,689
-17,205
41
$14.3M 0.51%
275,424
+12,788
42
$14M 0.5%
106,798
-545
43
$12.2M 0.43%
95,017
+31,931
44
$11.4M 0.4%
93,725
45
$11.1M 0.39%
262,774
-7,191
46
$8.36M 0.3%
55,067
-210
47
$8.03M 0.28%
89,482
-8,318
48
$7.73M 0.27%
374,700
+9,868
49
$7.59M 0.27%
176,906
+6,405
50
$7.42M 0.26%
144,000
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