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
$2.86B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.48M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.6M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

1
+$25.3M
2
+$19.2M
3
+$8.75M
4
WFM
Whole Foods Market Inc
WFM
+$3.94M
5
VZ icon
Verizon
VZ
+$3.43M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.23%
144,000
52
$6.48M 0.23%
+82,060
53
$6.43M 0.22%
240,000
54
$5.95M 0.21%
56,857
+400
55
$5.94M 0.21%
357,974
+47,096
56
$5.67M 0.2%
216,000
57
$5.31M 0.19%
205,000
58
$5.31M 0.19%
106,796
-1,720
59
$5.18M 0.18%
180,250
60
$5.17M 0.18%
121,141
+33,985
61
$4.64M 0.16%
60,313
-5,080
62
$4.64M 0.16%
94,201
-1,880
63
$4.5M 0.16%
56,610
-5,925
64
$4.42M 0.15%
57,343
+257
65
$4.41M 0.15%
167,424
66
$4.36M 0.15%
87,153
-175,160
67
$4.35M 0.15%
167,448
68
$4.33M 0.15%
165,000
69
$4.31M 0.15%
165,000
70
$4.26M 0.15%
155,000
71
$4.19M 0.15%
100,222
72
$3.95M 0.14%
29,855
-550
73
$3.93M 0.14%
147,000
74
$3.79M 0.13%
72,197
-45,724
75
$3.74M 0.13%
115,939
-12,202
1 2
3
4 5