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
$3.86B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.96M
3
+$8.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.01M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.66M

Top Sells

1
+$21.8M
2
+$13.2M
3
+$11.2M
4
COST icon
Costco
COST
+$9.52M
5
PEP icon
PepsiCo
PEP
+$8.54M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.07%
703,060
-11,460
27
$40.8M 1.06%
333,017
-69,684
28
$39.7M 1.03%
322,124
+4,673
29
$38.9M 1.01%
156,755
-11,345
30
$37.1M 0.96%
356,000
31
$33.5M 0.87%
25,738
+359
32
$30M 0.78%
923,109
-106,677
33
$29.1M 0.75%
360,505
-2,010
34
$26.9M 0.7%
466,006
-193,460
35
$25.6M 0.67%
147,607
+14,113
36
$21.2M 0.55%
262,179
+1,316
37
$18.6M 0.48%
365,451
-8,390
38
$17.7M 0.46%
211,201
+32,155
39
$15.2M 0.39%
91,318
-2,408
40
$15.2M 0.39%
354,553
+209,470
41
$14.8M 0.38%
83,795
-200
42
$12.8M 0.33%
303,500
+40,000
43
$12.2M 0.32%
175,190
-9,180
44
$11M 0.29%
89,111
-3,332
45
$10.9M 0.28%
171,534
-30,075
46
$10.6M 0.27%
139,000
47
$9.11M 0.24%
87,728
+106
48
$9.01M 0.23%
186,460
-3,521
49
$8.08M 0.21%
120,993
+3,006
50
$8.04M 0.21%
99,092
+2,231
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