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
$2.83B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.59M
3
+$4.1M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.2M

Top Sells

1
+$5.2M
2
+$2.68M
3
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BAX icon
Baxter International
BAX
+$1.28M

Sector Composition

1 Financials 18.61%
2 Healthcare 17.67%
3 Consumer Staples 15.24%
4 Communication Services 10.24%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.12%
124,000
77
$3.26M 0.12%
120,000
78
$3.2M 0.11%
+124,000
79
$3.12M 0.11%
76,025
-665
80
$3.08M 0.11%
105,585
-1,875
81
$3.07M 0.11%
23,878
-1,748
82
$2.89M 0.1%
47,196
-1,000
83
$2.84M 0.1%
105,000
84
$2.81M 0.1%
40,944
-15,022
85
$2.77M 0.1%
83,500
86
$2.72M 0.1%
117,575
-15,664
87
$2.7M 0.1%
100,000
88
$2.65M 0.09%
21,005
-115
89
$2.64M 0.09%
70,195
-6,521
90
$2.63M 0.09%
168,715
+5,140
91
$2.58M 0.09%
15,439
-151
92
$2.52M 0.09%
1,924
-452
93
$2.51M 0.09%
21,214
-1,048
94
$2.49M 0.09%
30,953
-435
95
$2.45M 0.09%
76,775
+920
96
$2.44M 0.09%
75,919
-3,073
97
$2.33M 0.08%
76,175
-4,075
98
$2.28M 0.08%
45,563
-4,200
99
$2.23M 0.08%
12,253
-451
100
$2.23M 0.08%
67,705
-2,080
2 3
4
5 6