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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.27M
3
+$4.09M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M

Top Sells

1
+$7.51M
2
+$6.32M
3
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.88M

Sector Composition

1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.25%
170,501
+47,720
52
$6.77M 0.24%
240,000
53
$6.67M 0.24%
80,155
-2,399
54
$6.64M 0.24%
364,832
+12,603
55
$5.89M 0.21%
102,946
-3,650
56
$5.88M 0.21%
216,000
57
$5.55M 0.2%
167,004
58
$5.48M 0.2%
205,000
59
$5.39M 0.19%
165,448
60
$5.36M 0.19%
180,250
61
$5.31M 0.19%
112,246
+48,440
62
$5.14M 0.18%
69,525
+1,144
63
$5.08M 0.18%
58,563
-1,500
64
$4.59M 0.16%
92,961
-1,100
65
$4.42M 0.16%
165,000
66
$4.38M 0.16%
155,000
67
$4.33M 0.15%
53,455
68
$4.29M 0.15%
98,458
-1,534
69
$4.14M 0.15%
64,153
+5,090
70
$4.09M 0.15%
+22,226
71
$4.01M 0.14%
67,337
-1,876
72
$3.56M 0.13%
64,694
-2,445
73
$3.53M 0.13%
147,140
+2,150
74
$3.42M 0.12%
120,000
75
$3.32M 0.12%
125,000
1 2
3
4 5