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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.08M
3
+$4.26M
4
TJX icon
TJX Companies
TJX
+$3.9M
5
WFM
Whole Foods Market Inc
WFM
+$3.88M

Top Sells

1
+$11.9M
2
+$8.64M
3
+$5.41M
4
BAC icon
Bank of America
BAC
+$4.77M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.79M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.13%
51,836
+11,689
77
$3.6M 0.13%
103,752
-4,384
78
$3.09M 0.11%
37,981
-3,538
79
$3.07M 0.11%
120,000
80
$3.04M 0.11%
48,471
-26,185
81
$2.86M 0.1%
34,240
82
$2.76M 0.1%
161,874
83
$2.75M 0.1%
29,945
+285
84
$2.67M 0.1%
47,157
85
$2.65M 0.1%
99,313
+1,505
86
$2.63M 0.1%
50,798
87
$2.63M 0.09%
49,922
-2,832
88
$2.62M 0.09%
+105,000
89
$2.54M 0.09%
11,617
-40
90
$2.46M 0.09%
111,704
-3,620
91
$2.38M 0.09%
84,747
+1,913
92
$2.29M 0.08%
17,840
-1,035
93
$2.24M 0.08%
31,789
-1,431
94
$2.19M 0.08%
15,590
+200
95
$2.18M 0.08%
23,945
+240
96
$2.14M 0.08%
55,175
+1,325
97
$2.14M 0.08%
51,126
+4,425
98
$2.02M 0.07%
50,172
+1,334
99
$1.93M 0.07%
9,784
+900
100
$1.58M 0.06%
12,985
2 3
4
5 6