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
$4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.1M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.98M
5
SPG icon
Simon Property Group
SPG
+$6.31M

Top Sells

1
+$57M
2
+$13.5M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.19M
5
VFC icon
VF Corp
VFC
+$2.42M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.21%
40,772
-780
52
$8.42M 0.21%
119,044
-1,949
53
$7.93M 0.2%
54,750
-92,857
54
$7.52M 0.19%
147,612
-1,194
55
$7.43M 0.19%
159,625
+46,350
56
$6.93M 0.17%
132,288
-5,100
57
$5.88M 0.15%
114,804
58
$5.76M 0.14%
220,000
59
$5.63M 0.14%
119,060
-67,400
60
$5.5M 0.14%
+33,465
61
$5.48M 0.14%
108,163
-2,385
62
$5.34M 0.13%
93,558
+1,802
63
$5.25M 0.13%
65,599
-2,457
64
$5.24M 0.13%
145,089
-3,179
65
$4.99M 0.12%
45,525
+243
66
$4.88M 0.12%
233,894
+1,553
67
$4.29M 0.11%
100,808
-26
68
$4.24M 0.11%
15,733
+602
69
$4.16M 0.1%
143,930
-1,200
70
$4M 0.1%
13,618
-107
71
$3.72M 0.09%
142,695
-365
72
$3.68M 0.09%
22,530
+600
73
$3.67M 0.09%
33,171
+1
74
$3.57M 0.09%
2,616
-50
75
$3.38M 0.08%
34,744
-3,721
1 2
3
4 5