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
$2.86B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.48M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.6M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

1
+$25.3M
2
+$19.2M
3
+$8.75M
4
WFM
Whole Foods Market Inc
WFM
+$3.94M
5
VZ icon
Verizon
VZ
+$3.43M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.13%
59,794
+7,651
77
$3.5M 0.12%
106,975
-17,550
78
$3.38M 0.12%
67,034
+2,808
79
$3.38M 0.12%
73,703
-42,473
80
$3.34M 0.12%
92,270
+6,540
81
$3.33M 0.12%
120,000
82
$3.29M 0.12%
124,000
83
$3.26M 0.11%
82,670
+32,740
84
$3.12M 0.11%
65,255
+7,965
85
$3.02M 0.11%
55,506
86
$3.01M 0.11%
34,290
87
$2.9M 0.1%
21,840
-555
88
$2.81M 0.1%
105,000
89
$2.8M 0.1%
26,365
-2,456
90
$2.78M 0.1%
151,485
-20,745
91
$2.75M 0.1%
21,645
-600
92
$2.67M 0.09%
100,000
93
$2.64M 0.09%
48,856
-1,066
94
$2.58M 0.09%
15,864
95
$2.57M 0.09%
84,053
-946
96
$2.53M 0.09%
13,406
+178
97
$2.53M 0.09%
30,886
-6,730
98
$2.46M 0.09%
83,500
99
$2.39M 0.08%
32,876
-2,820
100
$2.32M 0.08%
84,480
-1,250
2 3
4
5 6