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
$6.25B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.7M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.76M

Top Sells

1
+$18.7M
2
+$2.18M
3
+$1.38M
4
NKE icon
Nike
NKE
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 0.9%
497,368
+22,903
27
$52.3M 0.84%
499,173
+880
28
$52M 0.83%
646,379
-1,258
29
$50.8M 0.81%
159,258
-5
30
$50M 0.8%
149,065
-116
31
$48.9M 0.78%
1,040,409
-17,451
32
$43.7M 0.7%
345,073
-205
33
$43.3M 0.69%
759,148
+65,862
34
$36.9M 0.59%
449,328
+57,205
35
$36.4M 0.58%
99,772
+1,671
36
$35.7M 0.57%
363,624
+206
37
$34.8M 0.56%
503,400
-269,500
38
$27M 0.43%
296,108
+3,962
39
$24.8M 0.4%
443,217
+18,404
40
$24.1M 0.39%
82,695
-1,868
41
$23.6M 0.38%
113,557
-827
42
$23.2M 0.37%
318,998
-3,281
43
$22M 0.35%
177,193
+22
44
$19.4M 0.31%
187,122
-3,756
45
$19.3M 0.31%
233,750
+16,175
46
$19.1M 0.31%
81,704
-198
47
$18.1M 0.29%
63,166
+2,639
48
$16.2M 0.26%
78,496
49
$16.1M 0.26%
223,970
-19,173
50
$15.8M 0.25%
41,682
+10,268
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