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
$2.73B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.1M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$8.12M
5
TJX icon
TJX Companies
TJX
+$7.17M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
WFM
Whole Foods Market Inc
WFM
+$9.47M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.27%
88,079
-755
52
$6.78M 0.25%
117,921
-5,522
53
$6.78M 0.25%
144,000
54
$6.15M 0.23%
240,000
55
$5.87M 0.22%
96,081
-4,075
56
$5.58M 0.2%
216,000
57
$5.51M 0.2%
116,176
-2,247
58
$5.38M 0.2%
310,878
-8,765
59
$5.17M 0.19%
108,516
-266
60
$5.13M 0.19%
+205,000
61
$5.08M 0.19%
56,457
-18,000
62
$5.03M 0.18%
62,535
-7,800
63
$4.93M 0.18%
180,250
64
$4.7M 0.17%
57,086
-209
65
$4.39M 0.16%
+90,600
66
$4.38M 0.16%
65,393
-525
67
$4.15M 0.15%
155,000
68
$4.15M 0.15%
+165,000
69
$4.14M 0.15%
165,000
70
$4.12M 0.15%
124,525
-12,250
71
$4.08M 0.15%
167,448
+1,872
72
$4.07M 0.15%
128,141
-353
73
$3.97M 0.15%
167,424
74
$3.91M 0.14%
100,222
+1,450
75
$3.73M 0.14%
147,000
1 2
3
4 5