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
$3.86B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.96M
3
+$8.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.01M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.66M

Top Sells

1
+$21.8M
2
+$13.2M
3
+$11.2M
4
COST icon
Costco
COST
+$9.52M
5
PEP icon
PepsiCo
PEP
+$8.54M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.09%
21,930
+4,077
77
$3.37M 0.09%
178,029
-3,310
78
$3.31M 0.09%
33,170
79
$3.19M 0.08%
85,383
-1,786
80
$3.16M 0.08%
78,432
+930
81
$3.13M 0.08%
100,535
+2,200
82
$2.83M 0.07%
68,550
+1,025
83
$2.8M 0.07%
69,054
-1,122
84
$2.67M 0.07%
42,734
-500
85
$2.63M 0.07%
46,031
+1,130
86
$2.59M 0.07%
35,162
-846
87
$2.54M 0.07%
5,932
-13,616
88
$2.52M 0.07%
95,709
+12,020
89
$2.51M 0.07%
14,989
-460
90
$2.5M 0.06%
26,309
+473
91
$2.45M 0.06%
79,845
-4,355
92
$2.41M 0.06%
30,330
+1,500
93
$2.32M 0.06%
17,664
-320
94
$2.28M 0.06%
87,550
-3,100
95
$2.19M 0.06%
13,276
+145
96
$2.15M 0.06%
45,572
-528
97
$2.08M 0.05%
83,553
-1,070
98
$2.07M 0.05%
30,225
-150
99
$1.96M 0.05%
22,775
-224
100
$1.96M 0.05%
36,484
2 3
4
5 6