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
$2.73B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.1M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$8.12M
5
TJX icon
TJX Companies
TJX
+$7.17M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
WFM
Whole Foods Market Inc
WFM
+$9.47M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.08%
173,768
-18,041
102
$2.1M 0.08%
85,730
-118,155
103
$1.99M 0.07%
49,930
+28,475
104
$1.99M 0.07%
41,868
+22,670
105
$1.86M 0.07%
38,893
-65,289
106
$1.82M 0.07%
13,228
+696
107
$1.76M 0.06%
32,289
108
$1.75M 0.06%
70,000
109
$1.71M 0.06%
64,070
+2,550
110
$1.59M 0.06%
12,985
-100
111
$1.56M 0.06%
63,065
+9,940
112
$1.55M 0.06%
70,044
-12,686
113
$1.47M 0.05%
50,110
114
$1.38M 0.05%
69,158
-300
115
$1.36M 0.05%
53,350
+5,000
116
$1.29M 0.05%
16,784
117
$1.27M 0.05%
12,630
-100
118
$1.26M 0.05%
86,726
-113
119
$1.2M 0.04%
28,546
120
$1.18M 0.04%
18,286
-64,779
121
$1.17M 0.04%
47,114
-500
122
$1.17M 0.04%
18,776
123
$1.16M 0.04%
57,083
-14,525
124
$1.1M 0.04%
17,385
-1,000
125
$1.08M 0.04%
33,444
+10,670
3 4
5
6 7