EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$476K
3
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.13%
160,653
+2,866
52
$10.2M 0.13%
13,921
-21
53
$9.91M 0.12%
131,333
54
$9.84M 0.12%
34,281
-505
55
$8.57M 0.11%
55,762
-50
56
$8.26M 0.1%
26,174
-1,654
57
$7.85M 0.1%
128,253
-2,390
58
$7.84M 0.1%
41,768
-2,479
59
$7.69M 0.09%
105,375
-2,516
60
$7.53M 0.09%
15,531
+76
61
$7.42M 0.09%
92,880
-200
62
$7.33M 0.09%
111,162
-3,475
63
$7.2M 0.09%
38,575
+934
64
$7.06M 0.09%
106,428
-3,780
65
$6.84M 0.08%
268,380
+1,148
66
$6.81M 0.08%
87,625
-80
67
$6.78M 0.08%
8,889
-27
68
$6.66M 0.08%
23,604
-29
69
$5.92M 0.07%
70,854
-4,011
70
$5.82M 0.07%
78,180
-3,305
71
$5.43M 0.07%
63,919
-255
72
$5.3M 0.07%
921,265
73
$5.16M 0.06%
54,203
+1,235
74
$5.09M 0.06%
4,365
-23
75
$4.9M 0.06%
37,322
-1,100
1 2
3
4 5