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
$5.43B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.42M
3
+$4.19M
4
BAX icon
Baxter International
BAX
+$3.53M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.31M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.73M

Sector Composition

1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.05%
86,625
+1,995
77
$2.89M 0.05%
16,266
-63,098
78
$2.83M 0.05%
7,910
-359
79
$2.81M 0.05%
12,253
-251
80
$2.79M 0.05%
8,640
-41
81
$2.59M 0.05%
13,798
82
$2.54M 0.05%
21,228
-200
83
$2.46M 0.05%
2,061
-147
84
$2.31M 0.04%
62,338
-25
85
$2.3M 0.04%
16,951
-7,764
86
$2.26M 0.04%
12,833
87
$2.23M 0.04%
9,882
88
$1.99M 0.04%
24,546
89
$1.99M 0.04%
19,041
-98
90
$1.98M 0.04%
5,940
+5
91
$1.91M 0.04%
3,476
+452
92
$1.88M 0.03%
24,743
93
$1.88M 0.03%
51,589
+1
94
$1.82M 0.03%
76,604
+300
95
$1.81M 0.03%
24,671
-2,500
96
$1.75M 0.03%
33,096
-400
97
$1.7M 0.03%
65,875
-226
98
$1.68M 0.03%
10,072
+818
99
$1.68M 0.03%
468,194
100
$1.63M 0.03%
23,617
+495
2 3
4
5 6