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
$3.23B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.2M
3
+$6.19M
4
FDS icon
Factset
FDS
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
+$12.6M
2
+$4.89M
3
+$4.77M
4
OKS
Oneok Partners LP
OKS
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.1%
93,878
+12,775
77
$3.09M 0.1%
41,848
-2,660
78
$2.95M 0.09%
39,395
+17,596
79
$2.79M 0.09%
2,126
+175
80
$2.69M 0.08%
100,000
81
$2.66M 0.08%
138,829
+11,484
82
$2.65M 0.08%
40,772
-1,580
83
$2.63M 0.08%
15,278
+158
84
$2.57M 0.08%
19,920
-415
85
$2.55M 0.08%
94,025
+13,861
86
$2.5M 0.08%
18,886
87
$2.39M 0.07%
10,746
+2,678
88
$2.37M 0.07%
44,502
+1,125
89
$2.31M 0.07%
35,262
+31,201
90
$2.29M 0.07%
13,127
+492
91
$2.27M 0.07%
71,224
+438
92
$2.26M 0.07%
70,200
-1,150
93
$2.24M 0.07%
64,180
-635
94
$2.23M 0.07%
26,938
+255
95
$2.16M 0.07%
89,444
96
$2.16M 0.07%
36,265
-5,050
97
$2.15M 0.07%
88,439
98
$2.03M 0.06%
75,000
99
$2M 0.06%
38,291
+8,800
100
$1.95M 0.06%
15,340
+1,080
2 3
4
5 6