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
$5.43B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.42M
3
+$4.19M
4
BAX icon
Baxter International
BAX
+$3.53M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.31M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.73M

Sector Composition

1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.2M 1.09%
147,901
+26
27
$44.3M 0.81%
1,508,920
+476,351
28
$43.4M 0.8%
333,646
-4,000
29
$43M 0.79%
993,900
-12,381
30
$39.9M 0.73%
144,511
-14,885
31
$39.2M 0.72%
727,668
+65,465
32
$38.1M 0.7%
328,045
-3,705
33
$31M 0.57%
351,576
+8,382
34
$30.3M 0.56%
643,776
-88,400
35
$23.2M 0.43%
323,457
+4,480
36
$22.5M 0.41%
58,234
+981
37
$22.4M 0.41%
590,186
+110,244
38
$21.9M 0.4%
18,624
-6,576
39
$17.7M 0.33%
109,833
-1,500
40
$15.4M 0.28%
186,958
-107
41
$15.4M 0.28%
54,160
-39,450
42
$15.4M 0.28%
178,587
+1,393
43
$14.4M 0.27%
336,048
-100,853
44
$13.5M 0.25%
154,963
-110
45
$13.3M 0.25%
294,774
+10,906
46
$13M 0.24%
175,325
-85,080
47
$12.3M 0.23%
57,684
-247
48
$11.6M 0.21%
154,910
-156,029
49
$11.3M 0.21%
118,078
-1,955
50
$11.1M 0.2%
77,036
+40
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