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
$3.86B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.96M
3
+$8.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.01M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.66M

Top Sells

1
+$21.8M
2
+$13.2M
3
+$11.2M
4
COST icon
Costco
COST
+$9.52M
5
PEP icon
PepsiCo
PEP
+$8.54M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.05%
24,280
+2,000
102
$1.72M 0.04%
16,981
+314
103
$1.72M 0.04%
4,500
+182
104
$1.72M 0.04%
26,837
-350
105
$1.71M 0.04%
14,608
-37
106
$1.7M 0.04%
65,000
107
$1.65M 0.04%
61,015
108
$1.64M 0.04%
38,117
-1,800
109
$1.56M 0.04%
+15,000
110
$1.53M 0.04%
28,475
111
$1.53M 0.04%
5,424
-2,207
112
$1.51M 0.04%
12,216
-100
113
$1.45M 0.04%
25,384
+515
114
$1.43M 0.04%
60,920
-1,040
115
$1.43M 0.04%
31,907
116
$1.35M 0.04%
10,032
-119
117
$1.29M 0.03%
11,120
+860
118
$1.25M 0.03%
33,601
-319
119
$1.24M 0.03%
6,252
+415
120
$1.11M 0.03%
37,769
-330
121
$1.02M 0.03%
81,064
+5
122
$1.01M 0.03%
30,541
+360
123
$1M 0.03%
20,079
-597
124
$982K 0.03%
8,987
+300
125
$939K 0.02%
6,000
3 4
5
6 7