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
$2.86B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.48M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.6M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

1
+$25.3M
2
+$19.2M
3
+$8.75M
4
WFM
Whole Foods Market Inc
WFM
+$3.94M
5
VZ icon
Verizon
VZ
+$3.43M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.08%
31,636
102
$2.1M 0.07%
82,500
-575
103
$1.88M 0.07%
32,289
104
$1.87M 0.07%
125,611
+45,760
105
$1.84M 0.06%
12,985
106
$1.83M 0.06%
65,820
+1,750
107
$1.82M 0.06%
60,870
+41,175
108
$1.82M 0.06%
143,566
-30,202
109
$1.81M 0.06%
70,000
110
$1.77M 0.06%
38,513
-3,355
111
$1.74M 0.06%
75,215
+12,150
112
$1.71M 0.06%
69,033
-125
113
$1.56M 0.05%
49,890
-220
114
$1.5M 0.05%
16,784
115
$1.45M 0.05%
66,973
-3,071
116
$1.4M 0.05%
53,550
+200
117
$1.35M 0.05%
12,710
+80
118
$1.3M 0.05%
86,726
119
$1.29M 0.05%
28,871
+325
120
$1.24M 0.04%
48,494
+1,380
121
$1.18M 0.04%
25,188
-13,705
122
$1.16M 0.04%
+75,590
123
$1.1M 0.04%
16,184
-2,592
124
$1.03M 0.04%
6,000
125
$1.01M 0.04%
29,300
-1,250
3 4
5
6 7