EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$476K
3
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.06%
14,011
-257
77
$4.75M 0.06%
28,546
-3,220
78
$4.35M 0.05%
30,883
-468
79
$4.29M 0.05%
6,436
+37
80
$4.29M 0.05%
119,355
+2,425
81
$4.17M 0.05%
17,174
-216
82
$4.16M 0.05%
147,040
-6,305
83
$4.16M 0.05%
228,645
+7,895
84
$4.02M 0.05%
48,817
-2,488
85
$3.63M 0.04%
23,874
-470
86
$3.2M 0.04%
32,500
-1,175
87
$3.04M 0.04%
103,120
-4,790
88
$2.99M 0.04%
+50,800
89
$2.87M 0.04%
28,309
-875
90
$2.83M 0.03%
81,988
-12,124
91
$2.81M 0.03%
35,645
-800
92
$2.7M 0.03%
95,331
-2,385
93
$2.66M 0.03%
98,121
+565
94
$2.63M 0.03%
101,965
+3,853
95
$2.62M 0.03%
83,905
+750
96
$2.62M 0.03%
39,024
-2,040
97
$2.52M 0.03%
8,373
+37
98
$2.48M 0.03%
54,342
99
$2.48M 0.03%
19,363
100
$2.46M 0.03%
15,170
+226
2 3
4
5 6