EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.34M
3
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

1
+$24.9M
2
+$10.6M
3
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.12M 0.3%
98,519
-19,555
52
$7.64M 0.28%
322,904
-16,992
53
$7.62M 0.28%
102,739
-500
54
$6.52M 0.24%
557,165
+474,300
55
$6.36M 0.23%
144,000
56
$6.01M 0.22%
155,296
-79,398
57
$5.96M 0.22%
+240,000
58
$5.87M 0.22%
55,015
-313
59
$5.71M 0.21%
110,478
-791
60
$5.59M 0.21%
+138,165
61
$5.58M 0.21%
103,862
-1,041
62
$5.04M 0.19%
180,250
63
$4.84M 0.18%
188,932
-4,000
64
$4.72M 0.17%
74,048
-1,664
65
$4.71M 0.17%
109,209
-354
66
$4.6M 0.17%
56,736
+558
67
$4.36M 0.16%
170,780
-250
68
$4.36M 0.16%
206,971
-984
69
$4.33M 0.16%
74,656
-96,660
70
$4.15M 0.15%
114,650
-1,300
71
$4.01M 0.15%
155,000
72
$3.8M 0.14%
204,231
+813
73
$3.62M 0.13%
108,136
-374
74
$3.34M 0.12%
41,519
-172
75
$3.11M 0.12%
120,000
1 2
3
4 5