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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.27M
3
+$4.09M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M

Top Sells

1
+$7.51M
2
+$6.32M
3
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.88M

Sector Composition

1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.07%
34,878
-1,090
102
$1.94M 0.07%
27,816
-4,655
103
$1.91M 0.07%
12,935
104
$1.86M 0.07%
70,000
105
$1.79M 0.06%
63,070
-2,700
106
$1.75M 0.06%
75,390
+4,800
107
$1.63M 0.06%
69,785
-2,290
108
$1.58M 0.06%
88,225
-265
109
$1.56M 0.06%
122,816
-20,462
110
$1.53M 0.05%
64,598
-445
111
$1.5M 0.05%
54,550
+1,000
112
$1.46M 0.05%
13,610
+525
113
$1.45M 0.05%
62,207
-934
114
$1.42M 0.05%
48,470
+176
115
$1.38M 0.05%
10,525
-1,168
116
$1.34M 0.05%
75,965
+950
117
$1.27M 0.05%
16,324
-600
118
$1.24M 0.04%
16,184
119
$1.23M 0.04%
30,390
-285
120
$1.17M 0.04%
24,749
-2,325
121
$1.1M 0.04%
14,935
-775
122
$1.08M 0.04%
40,000
-144,000
123
$1.07M 0.04%
13,785
124
$1.03M 0.04%
29,853
125
$1M 0.04%
19,245
3 4
5
6 7