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
$3.99B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.86M
3
+$3.78M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
FDS icon
Factset
FDS
+$1.97M

Top Sells

1
+$26.8M
2
+$19.4M
3
+$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.9M 0.22%
121,447
-1,056
52
$8.45M 0.21%
95,976
+3,339
53
$7.77M 0.19%
88,487
+5,738
54
$7.4M 0.19%
160,149
-12,444
55
$5.35M 0.13%
98,747
-970
56
$4.87M 0.12%
71,991
+5,417
57
$4.85M 0.12%
66,478
-624
58
$4.82M 0.12%
75,590
+11,868
59
$4.71M 0.12%
112,404
60
$4.62M 0.12%
86,542
+4,718
61
$4.35M 0.11%
245,190
+3,935
62
$4.19M 0.11%
145,800
-3,725
63
$4.13M 0.1%
42,029
-2,510
64
$4.12M 0.1%
49,497
-20,608
65
$3.96M 0.1%
187,889
-810
66
$3.96M 0.1%
110,828
-12,300
67
$3.86M 0.1%
74,987
-2,335
68
$3.76M 0.09%
18,120
+201
69
$3.65M 0.09%
15,961
+6,157
70
$3.41M 0.09%
2,641
71
$3.39M 0.08%
37,245
-2,248
72
$3.34M 0.08%
13,670
+593
73
$3.26M 0.08%
101,150
+265
74
$3.24M 0.08%
77,502
-467
75
$3.23M 0.08%
98,485
+1,425
1 2
3
4 5