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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.27M
3
+$4.09M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M

Top Sells

1
+$7.51M
2
+$6.32M
3
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.88M

Sector Composition

1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.12%
107,460
-7,299
77
$3.31M 0.12%
63,400
-1,800
78
$3.27M 0.12%
25,626
+850
79
$3.25M 0.12%
124,000
80
$3.16M 0.11%
48,196
-550
81
$3.09M 0.11%
2,376
+571
82
$3M 0.11%
55,966
-17,373
83
$2.9M 0.1%
21,120
-350
84
$2.88M 0.1%
105,000
85
$2.8M 0.1%
76,690
-15,135
86
$2.75M 0.1%
49,763
-1,119
87
$2.71M 0.1%
100,000
88
$2.7M 0.1%
76,716
-159
89
$2.65M 0.09%
163,575
+81,475
90
$2.64M 0.09%
78,992
-5,061
91
$2.49M 0.09%
133,239
+294
92
$2.49M 0.09%
22,262
-1,746
93
$2.49M 0.09%
31,388
+502
94
$2.48M 0.09%
83,500
95
$2.37M 0.08%
15,590
-174
96
$2.26M 0.08%
31,125
97
$2.26M 0.08%
75,855
+2,451
98
$2.1M 0.07%
12,704
-154
99
$2.07M 0.07%
80,250
-1,675
100
$1.97M 0.07%
49,695
+3
2 3
4
5 6