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
$3.23B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.2M
3
+$6.19M
4
FDS icon
Factset
FDS
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
+$12.6M
2
+$4.89M
3
+$4.77M
4
OKS
Oneok Partners LP
OKS
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.21%
131,859
-2,374
52
$6.44M 0.2%
163,434
-720
53
$6.2M 0.19%
138,705
-109,588
54
$6.18M 0.19%
78,959
+151
55
$6.08M 0.19%
79,097
-4,449
56
$5.77M 0.18%
66,161
-4,745
57
$5.6M 0.17%
101,870
+3,150
58
$5.39M 0.17%
93,044
+2,941
59
$4.91M 0.15%
33,369
-5,287
60
$4.58M 0.14%
170,000
61
$4.58M 0.14%
51,569
+901
62
$4.45M 0.14%
165,000
63
$4.33M 0.13%
28,193
+3,956
64
$4.28M 0.13%
53,650
-530
65
$4.18M 0.13%
155,000
66
$4.05M 0.13%
94,343
+21,335
67
$3.99M 0.12%
82,624
-1,180
68
$3.99M 0.12%
74,270
-100
69
$3.91M 0.12%
292,070
-29,862
70
$3.85M 0.12%
110,004
71
$3.79M 0.12%
138,540
-1,980
72
$3.74M 0.12%
61,189
-1,083
73
$3.24M 0.1%
120,000
74
$3.22M 0.1%
120,000
75
$3.2M 0.1%
174,939
+3,860
1 2
3
4 5