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
$3.86B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.96M
3
+$8.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.01M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.66M

Top Sells

1
+$21.8M
2
+$13.2M
3
+$11.2M
4
COST icon
Costco
COST
+$9.52M
5
PEP icon
PepsiCo
PEP
+$8.54M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.97M 0.21%
41,552
-7,848
52
$6.97M 0.18%
148,806
-6,339
53
$6.62M 0.17%
137,388
-19,933
54
$5.75M 0.15%
113,275
+36,950
55
$5.66M 0.15%
+220,000
56
$5.55M 0.14%
114,804
+600
57
$5.43M 0.14%
91,756
+8,264
58
$5.4M 0.14%
68,056
-3,563
59
$5.38M 0.14%
148,268
+611
60
$5.1M 0.13%
110,548
+7,037
61
$4.71M 0.12%
45,282
-2,550
62
$4.65M 0.12%
232,341
-400
63
$4.29M 0.11%
100,834
+2,477
64
$4.22M 0.11%
145,130
+130
65
$3.93M 0.1%
15,131
-190
66
$3.9M 0.1%
61,714
+26
67
$3.76M 0.1%
13,725
68
$3.72M 0.1%
143,060
-2,450
69
$3.69M 0.1%
51,223
+5,365
70
$3.59M 0.09%
72,359
+3,700
71
$3.5M 0.09%
19,235
+3,072
72
$3.5M 0.09%
38,465
-824
73
$3.5M 0.09%
175,542
+21,771
74
$3.48M 0.09%
18,321
+1
75
$3.44M 0.09%
2,666
+40
1 2
3
4 5