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
$6.25B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.7M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.76M

Top Sells

1
+$18.7M
2
+$2.18M
3
+$1.38M
4
NKE icon
Nike
NKE
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.18%
72,473
-169
52
$10.8M 0.17%
170,721
-2,783
53
$10.7M 0.17%
30,824
-217
54
$9.42M 0.15%
112,887
+22,752
55
$9M 0.14%
66,674
-80
56
$8.61M 0.14%
21,873
+58
57
$8.47M 0.14%
115,556
-60
58
$7.5M 0.12%
138,645
-3,773
59
$7.29M 0.12%
33,170
+2,742
60
$7.16M 0.11%
128,603
-8,210
61
$7.01M 0.11%
90,158
-3,277
62
$6.49M 0.1%
76,107
-1,799
63
$6.42M 0.1%
118,130
-1,478
64
$6.27M 0.1%
12,434
-223
65
$5.94M 0.1%
45,538
-1,965
66
$5.89M 0.09%
127,157
+1,114
67
$5.37M 0.09%
94,206
-1,400
68
$5.27M 0.08%
21,625
+310
69
$5.22M 0.08%
36,533
+200
70
$5.03M 0.08%
43,736
-33
71
$4.96M 0.08%
126,567
+8,121
72
$4.77M 0.08%
+95,150
73
$4.56M 0.07%
58,661
+2,541
74
$4.53M 0.07%
58,940
-65
75
$4.5M 0.07%
27,107
-30
1 2
3
4 5