EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$476K
3
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.6M 0.7%
402,706
-2,309
27
$46.9M 0.58%
1,493,747
-41,669
28
$42.8M 0.53%
307,761
-200
29
$42.5M 0.52%
104,833
-265
30
$41.3M 0.51%
144,229
-1,753
31
$33.1M 0.41%
133,873
-2,153
32
$32.1M 0.4%
402,138
+4,836
33
$25.9M 0.32%
362,319
+6,612
34
$25.8M 0.32%
51,671
-528
35
$25.5M 0.31%
207,747
-5,406
36
$24.9M 0.31%
43,725
-308
37
$24.3M 0.3%
552,288
-22,293
38
$24.3M 0.3%
86,872
-1,108
39
$20.9M 0.26%
139,159
-4,305
40
$20.4M 0.25%
74,380
-326
41
$20.3M 0.25%
212,302
+1,471
42
$19.3M 0.24%
115,553
-3,628
43
$19.3M 0.24%
15,082
-33
44
$18.6M 0.23%
221,074
+1,587
45
$16.8M 0.21%
71,116
-485
46
$15.9M 0.2%
140,778
-402
47
$15.6M 0.19%
25,425
+396
48
$14.1M 0.17%
236,898
-7,230
49
$12.9M 0.16%
21,491
+54
50
$11.4M 0.14%
499,533
-10,986
1
2
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