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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.73M
3
+$6.81M
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.96M
5
LULU icon
lululemon athletica
LULU
+$5.59M

Top Sells

1
+$23.5M
2
+$10.8M
3
+$9.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.05%
87,305
+630
102
$1.4M 0.05%
32,454
+725
103
$1.37M 0.05%
20,292
-183
104
$1.35M 0.05%
32,289
105
$1.34M 0.05%
35,550
-6,667
106
$1.25M 0.05%
48,025
+800
107
$1.24M 0.05%
20,160
108
$1.18M 0.04%
17,777
109
$1.17M 0.04%
11,795
+225
110
$1.15M 0.04%
30,464
111
$1.14M 0.04%
9,700
+4,735
112
$1.14M 0.04%
12,042
113
$1.13M 0.04%
11,487
114
$1.11M 0.04%
12,788
+165
115
$1.09M 0.04%
86,364
116
$1.08M 0.04%
15,784
117
$1.06M 0.04%
+8,000
118
$1.04M 0.04%
20,145
-500
119
$1.01M 0.04%
17,385
120
$997K 0.04%
12,131
121
$970K 0.04%
5,730
-291
122
$954K 0.04%
30,874
123
$927K 0.03%
28,775
124
$920K 0.03%
41,870
-80
125
$866K 0.03%
15,732
-45
3 4
5
6 7