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
$3.99B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.86M
3
+$3.78M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
FDS icon
Factset
FDS
+$1.97M

Top Sells

1
+$26.8M
2
+$19.4M
3
+$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.08%
43,924
-1,225
77
$2.98M 0.07%
26,475
-100
78
$2.9M 0.07%
104,985
-16,645
79
$2.9M 0.07%
68,375
-700
80
$2.88M 0.07%
17,889
-2,010
81
$2.82M 0.07%
10,551
-100
82
$2.68M 0.07%
17,984
-58
83
$2.68M 0.07%
88,341
-3,280
84
$2.67M 0.07%
34,815
-350
85
$2.56M 0.06%
32,780
-2,125
86
$2.49M 0.06%
107,904
+44,011
87
$2.42M 0.06%
36,138
-400
88
$2.34M 0.06%
90,650
-200
89
$2.28M 0.06%
90,385
+48,385
90
$2.08M 0.05%
50,239
+20,070
91
$2.06M 0.05%
86,575
-756
92
$2M 0.05%
+27,696
93
$1.97M 0.05%
27,812
-25
94
$1.97M 0.05%
46,309
+2
95
$1.89M 0.05%
13,069
-5,232
96
$1.88M 0.05%
6,481
-200
97
$1.88M 0.05%
16,667
98
$1.82M 0.05%
23,607
99
$1.81M 0.05%
11,129
+5,977
100
$1.73M 0.04%
66,185
-625
2 3
4
5 6