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
$4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.1M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.98M
5
SPG icon
Simon Property Group
SPG
+$6.31M

Top Sells

1
+$57M
2
+$13.5M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.19M
5
VFC icon
VF Corp
VFC
+$2.42M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 1.08%
330,360
-2,657
27
$41.3M 1.03%
356,000
28
$40.2M 1.01%
323,020
+896
29
$38.4M 0.96%
372,261
-552,197
30
$38.1M 0.95%
702,840
-220
31
$36.9M 0.92%
26,895
+1,157
32
$33.2M 0.83%
902,265
-20,844
33
$28.8M 0.72%
379,528
+240,528
34
$28.7M 0.72%
462,495
-3,511
35
$26.7M 0.67%
366,508
+6,003
36
$26.4M 0.66%
656,383
+301,830
37
$20.6M 0.52%
269,153
+6,974
38
$19.1M 0.48%
215,536
+4,335
39
$17.4M 0.43%
89,938
-1,380
40
$17.3M 0.43%
216,223
+165,000
41
$16.6M 0.42%
366,306
+855
42
$16.5M 0.41%
83,570
-225
43
$14.3M 0.36%
314,050
+10,550
44
$11.6M 0.29%
168,488
-6,702
45
$10.6M 0.27%
172,044
+510
46
$10M 0.25%
87,587
-141
47
$9.87M 0.25%
86,351
-2,760
48
$9.39M 0.23%
58,749
+39,514
49
$8.98M 0.22%
+360,000
50
$8.81M 0.22%
107,544
+8,452
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2
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