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
$2.83B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.59M
3
+$4.1M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.2M

Top Sells

1
+$5.2M
2
+$2.68M
3
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BAX icon
Baxter International
BAX
+$1.28M

Sector Composition

1 Financials 18.61%
2 Healthcare 17.67%
3 Consumer Staples 15.24%
4 Communication Services 10.24%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34M 0.26%
149,782
-10,975
52
$6.63M 0.23%
164,904
-2,100
53
$6.59M 0.23%
240,000
54
$6.27M 0.22%
77,717
-2,438
55
$6.01M 0.21%
216,000
56
$5.81M 0.21%
101,866
-1,080
57
$5.78M 0.2%
106,743
-13,700
58
$5.57M 0.2%
205,000
59
$5.37M 0.19%
180,250
60
$5.02M 0.18%
58,143
-420
61
$4.92M 0.17%
69,608
+83
62
$4.69M 0.17%
73,385
+9,232
63
$4.62M 0.16%
92,141
-820
64
$4.52M 0.16%
102,124
-10,122
65
$4.48M 0.16%
55,430
+1,975
66
$4.47M 0.16%
165,000
67
$4.38M 0.16%
155,000
68
$4.38M 0.15%
67,021
-316
69
$4.21M 0.15%
96,208
-2,250
70
$3.78M 0.13%
19,507
-2,719
71
$3.77M 0.13%
123,448
-42,000
72
$3.74M 0.13%
62,766
-1,928
73
$3.43M 0.12%
147,720
+580
74
$3.33M 0.12%
61,000
-2,400
75
$3.3M 0.12%
125,000
1 2
3
4 5