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
$7.79B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.07M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$9.39M
2
+$8.55M
3
+$4.62M
4
COST icon
Costco
COST
+$4.5M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.06%
156,208
-9,262
77
$4.38M 0.06%
33,992
-345
78
$4.23M 0.05%
38,622
+340
79
$4.18M 0.05%
38,567
-471
80
$4.14M 0.05%
240,345
+55,185
81
$4.06M 0.05%
116,652
+520
82
$3.87M 0.05%
51,598
-4,410
83
$3.84M 0.05%
33,954
-806
84
$3.75M 0.05%
3,965
+543
85
$3.74M 0.05%
6,680
-282
86
$3.5M 0.04%
107,730
-2,100
87
$3M 0.04%
38,305
-8,150
88
$2.89M 0.04%
84,765
-25
89
$2.82M 0.04%
92,935
+29,948
90
$2.73M 0.04%
41,839
-2,904
91
$2.54M 0.03%
5,133
92
$2.5M 0.03%
83,109
93
$2.46M 0.03%
8,067
94
$2.35M 0.03%
99,036
-1,350
95
$2.32M 0.03%
20,813
-235
96
$2.29M 0.03%
6,144
-153
97
$2.21M 0.03%
657,385
+180,312
98
$2.21M 0.03%
10,759
-293
99
$2.08M 0.03%
33,742
-141
100
$2.07M 0.03%
+1,000,000
2 3
4
5 6