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
$2.83B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.59M
3
+$4.1M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.2M

Top Sells

1
+$5.2M
2
+$2.68M
3
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BAX icon
Baxter International
BAX
+$1.28M

Sector Composition

1 Financials 18.61%
2 Healthcare 17.67%
3 Consumer Staples 15.24%
4 Communication Services 10.24%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.08%
31,125
102
$2.01M 0.07%
12,660
-275
103
$1.9M 0.07%
70,000
104
$1.89M 0.07%
74,140
-1,250
105
$1.8M 0.06%
62,520
-550
106
$1.79M 0.06%
46,697
-2,998
107
$1.78M 0.06%
86,423
-1,802
108
$1.73M 0.06%
62,520
+14,050
109
$1.73M 0.06%
32,643
-2,235
110
$1.65M 0.06%
63,043
-1,555
111
$1.51M 0.05%
13,425
-185
112
$1.5M 0.05%
21,786
-6,030
113
$1.46M 0.05%
54,650
+100
114
$1.42M 0.05%
75,315
-650
115
$1.39M 0.05%
111,729
-11,087
116
$1.31M 0.05%
30,840
+450
117
$1.29M 0.05%
5,973
+3,500
118
$1.27M 0.04%
16,324
119
$1.25M 0.04%
24,399
-350
120
$1.24M 0.04%
9,865
-660
121
$1.23M 0.04%
60,825
-1,382
122
$1.15M 0.04%
15,758
-426
123
$1.08M 0.04%
40,000
124
$1.08M 0.04%
97,590
125
$1.07M 0.04%
12,310
-314
3 4
5
6 7