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
$3.99B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.86M
3
+$3.78M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
FDS icon
Factset
FDS
+$1.97M

Top Sells

1
+$26.8M
2
+$19.4M
3
+$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 0.98%
321,122
+2,156
27
$39M 0.98%
709,891
-4,310
28
$35.8M 0.9%
378,516
+1,221
29
$35.4M 0.89%
158,175
+8,800
30
$33.6M 0.84%
381,962
-478
31
$33.2M 0.83%
1,060,041
-27,783
32
$33M 0.83%
25,496
-115
33
$31.8M 0.8%
193,547
-4,969
34
$31.3M 0.78%
356,000
35
$29.4M 0.74%
516,552
-340,625
36
$23.4M 0.59%
49,617
-56,812
37
$23.3M 0.58%
132,091
+5,620
38
$21.2M 0.53%
249,467
+12,045
39
$19.4M 0.49%
396,681
+38,870
40
$15.1M 0.38%
172,121
+4,507
41
$13.6M 0.34%
86,993
-2,100
42
$13.5M 0.34%
105,505
-10,156
43
$12.5M 0.31%
184,867
-1,053
44
$11.7M 0.29%
201,609
45
$11.5M 0.29%
263,500
+10,000
46
$10.5M 0.26%
199,891
+13,650
47
$10.4M 0.26%
+211,873
48
$10.2M 0.26%
139,000
49
$9.52M 0.24%
45,938
+960
50
$9.21M 0.23%
174,401
-885
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