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
$4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.1M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.98M
5
SPG icon
Simon Property Group
SPG
+$6.31M

Top Sells

1
+$57M
2
+$13.5M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.19M
5
VFC icon
VF Corp
VFC
+$2.42M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.08%
18,321
77
$3.26M 0.08%
86,618
+1,235
78
$3.18M 0.08%
67,650
-900
79
$3.09M 0.08%
75,207
-3,225
80
$3.04M 0.08%
166,731
-11,298
81
$2.98M 0.07%
54,415
-7,299
82
$2.93M 0.07%
106,375
+5,840
83
$2.86M 0.07%
37,551
-8,480
84
$2.76M 0.07%
42,435
-299
85
$2.67M 0.07%
67,834
-1,220
86
$2.64M 0.07%
35,062
-100
87
$2.55M 0.06%
96,740
+1,031
88
$2.52M 0.06%
5,367
-565
89
$2.43M 0.06%
26,016
-293
90
$2.4M 0.06%
14,203
-786
91
$2.29M 0.06%
87,150
-400
92
$2.26M 0.06%
28,080
-2,250
93
$2.24M 0.06%
45,574
+2
94
$2.23M 0.06%
15,045
-2,619
95
$2.22M 0.06%
129,657
-45,885
96
$2.18M 0.05%
76,295
-3,550
97
$2.11M 0.05%
82,505
-1,048
98
$2M 0.05%
20,000
+5,000
99
$2M 0.05%
29,950
-275
100
$1.98M 0.05%
17,749
+768
2 3
4
5 6