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
$3.99B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.86M
3
+$3.78M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
FDS icon
Factset
FDS
+$1.97M

Top Sells

1
+$26.8M
2
+$19.4M
3
+$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.04%
62,015
-275
102
$1.71M 0.04%
39,917
+200
103
$1.69M 0.04%
35,687
+7,097
104
$1.68M 0.04%
65,000
-80,000
105
$1.68M 0.04%
21,430
-4,125
106
$1.55M 0.04%
13,681
-2,290
107
$1.54M 0.04%
30,010
-430
108
$1.42M 0.04%
3,808
+240
109
$1.4M 0.04%
26,094
-500
110
$1.4M 0.04%
14,493
+1,698
111
$1.39M 0.03%
127,680
-14,439
112
$1.34M 0.03%
32,677
-555
113
$1.27M 0.03%
+17,853
114
$1.26M 0.03%
35,907
-2,095
115
$1.25M 0.03%
44,996
-2,922
116
$1.25M 0.03%
37,790
-24,655
117
$1.23M 0.03%
22,744
+110
118
$1.19M 0.03%
21,949
-7,647
119
$1.19M 0.03%
25,009
-645
120
$1.1M 0.03%
6,000
121
$1.08M 0.03%
42,752
+5,183
122
$992K 0.02%
81,055
-1,496
123
$991K 0.02%
5,580
+2,528
124
$965K 0.02%
2,788
125
$961K 0.02%
43,000
+11,900
3 4
5
6 7