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
$2.73B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.1M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$8.12M
5
TJX icon
TJX Companies
TJX
+$7.17M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
WFM
Whole Foods Market Inc
WFM
+$9.47M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.13%
87,156
+10,395
77
$3.51M 0.13%
30,405
+100
78
$3.17M 0.12%
120,000
79
$3.13M 0.11%
124,000
80
$3.11M 0.11%
172,230
-15,105
81
$3.03M 0.11%
64,226
+5,267
82
$2.92M 0.11%
52,143
+22,731
83
$2.89M 0.11%
37,616
+320
84
$2.85M 0.1%
55,506
+3,102
85
$2.81M 0.1%
35,696
-5,363
86
$2.75M 0.1%
22,395
-1,175
87
$2.72M 0.1%
34,290
-86
88
$2.71M 0.1%
105,000
89
$2.69M 0.1%
49,922
90
$2.69M 0.1%
28,821
-931
91
$2.66M 0.1%
+85,730
92
$2.54M 0.09%
100,000
93
$2.53M 0.09%
84,999
-347
94
$2.53M 0.09%
57,290
-55
95
$2.43M 0.09%
22,245
-345
96
$2.38M 0.09%
83,075
-2,850
97
$2.21M 0.08%
79,851
+4,037
98
$2.2M 0.08%
83,500
+1,000
99
$2.19M 0.08%
15,864
+76
100
$2.16M 0.08%
31,636
-60
2 3
4
5 6