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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.08M
3
+$4.26M
4
TJX icon
TJX Companies
TJX
+$3.9M
5
WFM
Whole Foods Market Inc
WFM
+$3.88M

Top Sells

1
+$11.9M
2
+$8.64M
3
+$5.41M
4
BAC icon
Bank of America
BAC
+$4.77M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.79M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.76M 0.28%
149,950
-19,369
52
$7.66M 0.28%
95,690
-19,850
53
$7.4M 0.27%
109,337
-1,141
54
$7.11M 0.26%
+60,777
55
$6.19M 0.22%
98,885
+81,108
56
$6.15M 0.22%
103,006
-856
57
$6.05M 0.22%
102,039
-700
58
$5.98M 0.22%
240,000
59
$5.94M 0.21%
157,336
+2,040
60
$5.84M 0.21%
144,000
61
$5.8M 0.21%
138,065
-100
62
$5.67M 0.2%
55,015
63
$5.39M 0.19%
216,000
64
$5.15M 0.19%
156,655
-164,446
65
$4.98M 0.18%
180,250
66
$4.88M 0.18%
204,597
-2,374
67
$4.79M 0.17%
56,778
+42
68
$4.55M 0.16%
109,179
-30
69
$4.55M 0.16%
109,725
-4,925
70
$4.49M 0.16%
72,548
-1,500
71
$4.43M 0.16%
188,932
72
$4.33M 0.16%
177,155
+6,375
73
$4.07M 0.15%
206,768
+2,537
74
$3.96M 0.14%
155,000
75
$3.65M 0.13%
+147,000
1 2
3
4 5