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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.73M
3
+$6.81M
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.96M
5
LULU icon
lululemon athletica
LULU
+$5.59M

Top Sells

1
+$23.5M
2
+$10.8M
3
+$9.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.12%
120,000
77
$2.94M 0.11%
52,754
-432
78
$2.93M 0.11%
+40,147
79
$2.89M 0.11%
34,240
80
$2.7M 0.1%
115,324
-2,610
81
$2.67M 0.1%
50,798
82
$2.65M 0.1%
97,808
-1,850
83
$2.6M 0.1%
47,157
+241
84
$2.42M 0.09%
33,220
-766
85
$2.4M 0.09%
29,660
86
$2.37M 0.09%
18,875
+335
87
$2.33M 0.09%
82,834
+54
88
$2.32M 0.09%
161,874
89
$2.19M 0.08%
23,705
+1,500
90
$2.18M 0.08%
11,657
+48
91
$2.02M 0.07%
46,701
+15,325
92
$1.99M 0.07%
53,850
-22,970
93
$1.91M 0.07%
48,838
94
$1.82M 0.07%
15,390
-100
95
$1.74M 0.06%
22,808
+851
96
$1.74M 0.06%
8,884
-30
97
$1.63M 0.06%
+49,500
98
$1.6M 0.06%
52,710
-400
99
$1.59M 0.06%
+110,700
100
$1.53M 0.06%
12,985
-50
2 3
4
5 6