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
$7.79B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.07M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$9.39M
2
+$8.55M
3
+$4.62M
4
COST icon
Costco
COST
+$4.5M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.14%
107,927
+306
52
$10.1M 0.13%
21,435
53
$9.51M 0.12%
55,827
-244
54
$9.31M 0.12%
131,333
-821
55
$8.81M 0.11%
80,121
-15,317
56
$8.04M 0.1%
13,949
-145
57
$7.86M 0.1%
109,778
-691
58
$7.57M 0.1%
32,541
+187
59
$7.41M 0.1%
8,975
-15
60
$7.4M 0.1%
44,555
-1,063
61
$7.32M 0.09%
92,780
+615
62
$7.32M 0.09%
14,709
+203
63
$7.28M 0.09%
23,355
+253
64
$7M 0.09%
124,879
+2,848
65
$6.49M 0.08%
120,209
-5,637
66
$6.48M 0.08%
26,399
+179
67
$6.41M 0.08%
88,375
-2,218
68
$6.21M 0.08%
64,869
-4,001
69
$6M 0.08%
236,761
+12,508
70
$5.71M 0.07%
81,289
+181
71
$5.18M 0.07%
14,786
-309
72
$5.09M 0.07%
17,465
-690
73
$4.9M 0.06%
31,891
-652
74
$4.8M 0.06%
30,500
75
$4.76M 0.06%
52,918
+5,264
1 2
3
4 5