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
$3.23B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.2M
3
+$6.19M
4
FDS icon
Factset
FDS
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
+$12.6M
2
+$4.89M
3
+$4.77M
4
OKS
Oneok Partners LP
OKS
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.06%
70,000
102
$1.84M 0.06%
24,668
-5,402
103
$1.81M 0.06%
45,105
+3
104
$1.8M 0.06%
10,054
-624
105
$1.78M 0.06%
60,045
-1,150
106
$1.77M 0.05%
31,331
-9
107
$1.63M 0.05%
68,780
-295
108
$1.61M 0.05%
40,864
-733
109
$1.58M 0.05%
54,945
-6,373
110
$1.57M 0.05%
28,800
+45
111
$1.51M 0.05%
36,984
-21,916
112
$1.51M 0.05%
60,623
-60
113
$1.5M 0.05%
31,845
+565
114
$1.48M 0.05%
53,650
115
$1.46M 0.05%
15,997
+898
116
$1.4M 0.04%
53,157
-2,179
117
$1.39M 0.04%
5,737
-27
118
$1.37M 0.04%
45,250
119
$1.15M 0.04%
85,851
-8,465
120
$1.12M 0.03%
6,767
-3,274
121
$1.09M 0.03%
28,149
-160
122
$1.08M 0.03%
7,417
-689
123
$1.07M 0.03%
13,774
124
$1.07M 0.03%
25,898
+2,235
125
$1.07M 0.03%
40,000
3 4
5
6 7