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
$7.79B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.07M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$9.39M
2
+$8.55M
3
+$4.62M
4
COST icon
Costco
COST
+$4.5M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.5M 0.87%
148,361
-1,478
27
$61.7M 0.79%
411,174
-3,620
28
$56.9M 0.73%
1,542,139
+31,259
29
$45.4M 0.58%
307,961
+40
30
$38.7M 0.5%
136,826
-1,870
31
$38.6M 0.5%
105,219
+66
32
$26.1M 0.34%
575,989
-6,217
33
$26M 0.33%
216,211
-2,555
34
$25.9M 0.33%
353,847
+44,578
35
$25.2M 0.32%
45,939
-696
36
$24.8M 0.32%
66,987
+487
37
$23.6M 0.3%
52,780
-1,394
38
$18.9M 0.24%
74,689
-25
39
$18.9M 0.24%
210,775
+11,507
40
$18.8M 0.24%
15,219
-40
41
$18M 0.23%
526,385
-4,554
42
$17.1M 0.22%
143,037
+8,049
43
$17M 0.22%
143,267
-1,248
44
$16.5M 0.21%
210,451
+117
45
$15.9M 0.2%
67,225
+2,753
46
$15.7M 0.2%
118,825
+5,497
47
$14.8M 0.19%
240,686
-8,965
48
$14.6M 0.19%
88,067
-153
49
$12.8M 0.16%
24,889
-4,250
50
$11M 0.14%
160,127
+3,570
1
2
3 4 5