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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.08M
3
+$4.26M
4
TJX icon
TJX Companies
TJX
+$3.9M
5
WFM
Whole Foods Market Inc
WFM
+$3.88M

Top Sells

1
+$11.9M
2
+$8.64M
3
+$5.41M
4
BAC icon
Bank of America
BAC
+$4.77M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.79M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.06%
110,484
-216
102
$1.48M 0.05%
32,289
103
$1.45M 0.05%
49,500
104
$1.45M 0.05%
15,626
-7,182
105
$1.42M 0.05%
34,079
+1,625
106
$1.41M 0.05%
50,710
-2,000
107
$1.38M 0.05%
14,801
+2,670
108
$1.32M 0.05%
87,305
109
$1.29M 0.05%
18,761
-1,531
110
$1.27M 0.05%
22,024
+1,864
111
$1.26M 0.05%
+33,750
112
$1.25M 0.05%
35,384
-166
113
$1.23M 0.04%
48,025
114
$1.18M 0.04%
15,784
115
$1.16M 0.04%
11,625
-170
116
$1.13M 0.04%
11,088
+1,388
117
$1.08M 0.04%
12,387
+345
118
$1.08M 0.04%
31,074
+200
119
$1.06M 0.04%
15,944
+8,938
120
$1.06M 0.04%
11,487
121
$1.04M 0.04%
30,464
122
$1.04M 0.04%
13,088
+300
123
$1.02M 0.04%
5,730
124
$1M 0.04%
19,545
-600
125
$986K 0.04%
41,640
-230
3 4
5
6 7