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
$3.23B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.2M
3
+$6.19M
4
FDS icon
Factset
FDS
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
+$12.6M
2
+$4.89M
3
+$4.77M
4
OKS
Oneok Partners LP
OKS
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.04%
719,660
-17,100
27
$31.6M 0.98%
435,695
-2,696
28
$30.9M 0.96%
296,172
+4,229
29
$30.3M 0.94%
501,036
-1,528
30
$28.1M 0.87%
530,073
-89,867
31
$28M 0.87%
22,183
+391
32
$27.9M 0.86%
225,360
+20,460
33
$27.7M 0.86%
355,000
34
$25.9M 0.8%
171,724
+40,970
35
$25.6M 0.79%
1,014,789
-31,857
36
$24.5M 0.76%
189,560
+4,088
37
$24.4M 0.75%
139,904
+1,840
38
$22.9M 0.71%
393,527
+157,745
39
$21.3M 0.66%
393,368
+3,380
40
$17.7M 0.55%
106,450
+24,285
41
$16.3M 0.51%
202,381
-1,972
42
$15.3M 0.47%
138,680
+10,570
43
$12M 0.37%
90,593
-670
44
$11.1M 0.34%
213,341
+4,295
45
$10.3M 0.32%
202,223
-45,568
46
$9.72M 0.3%
230,886
-298,709
47
$9.07M 0.28%
202,161
-9,797
48
$8.13M 0.25%
144,000
49
$7.82M 0.24%
141,078
+21,584
50
$7.07M 0.22%
183,500
+50,000
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