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
$5.43B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.42M
3
+$4.19M
4
BAX icon
Baxter International
BAX
+$3.53M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.31M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.73M

Sector Composition

1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.2M 0.17%
47,204
+824
52
$9.09M 0.17%
115,935
-312
53
$7.3M 0.13%
57,824
-5,497
54
$7.06M 0.13%
21,493
+93
55
$7.04M 0.13%
125,627
-700
56
$6.7M 0.12%
13,215
-77
57
$6.61M 0.12%
143,495
-1,218
58
$6.58M 0.12%
76,406
-900
59
$6.48M 0.12%
61,951
-2,655
60
$6.38M 0.12%
145,699
+1,845
61
$6.29M 0.12%
76,857
-2,924
62
$6.18M 0.11%
120,702
-1,712
63
$5.74M 0.11%
81,184
-450
64
$5.09M 0.09%
76,322
-144
65
$4.67M 0.09%
20,727
+25
66
$4.47M 0.08%
39,613
-50
67
$4.4M 0.08%
49,037
+10,027
68
$4.25M 0.08%
255,283
+17,960
69
$3.99M 0.07%
49,358
-94,097
70
$3.96M 0.07%
52,139
-12,683
71
$3.69M 0.07%
34,699
-9,006
72
$3.41M 0.06%
35,906
+694
73
$3.36M 0.06%
92,173
-9,660
74
$3.21M 0.06%
79,703
-6,552
75
$3.1M 0.06%
80,555
+11,775
1 2
3
4 5