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
$6.25B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.7M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.76M

Top Sells

1
+$18.7M
2
+$2.18M
3
+$1.38M
4
NKE icon
Nike
NKE
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.07%
13,680
77
$3.97M 0.06%
13,314
-85
78
$3.77M 0.06%
+9,463
79
$3.73M 0.06%
66,370
+5
80
$3.46M 0.06%
8,078
-264
81
$3.18M 0.05%
13,358
-568
82
$3.07M 0.05%
12,950
-1,193
83
$2.97M 0.05%
30,906
+1,000
84
$2.89M 0.05%
27,568
+9,548
85
$2.84M 0.05%
3,242
+36
86
$2.66M 0.04%
51,635
+1,018
87
$2.65M 0.04%
145,268
-10,373
88
$2.61M 0.04%
65,169
-496
89
$2.61M 0.04%
52,634
-5,631
90
$2.6M 0.04%
48,970
+8,340
91
$2.59M 0.04%
33,046
-1,300
92
$2.59M 0.04%
16,639
-1,270
93
$2.36M 0.04%
19,906
-350
94
$2.35M 0.04%
97,305
-3,480
95
$2.18M 0.03%
7,703
-425
96
$2.18M 0.03%
127,612
-33,835
97
$2.09M 0.03%
5,920
-22
98
$2.02M 0.03%
30,503
99
$2.01M 0.03%
37,000
100
$1.99M 0.03%
43,961
-1,375
2 3
4
5 6