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
$4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.1M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.98M
5
SPG icon
Simon Property Group
SPG
+$6.31M

Top Sells

1
+$57M
2
+$13.5M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.19M
5
VFC icon
VF Corp
VFC
+$2.42M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.05%
39,294
-33,065
102
$1.86M 0.05%
15,838
+2,562
103
$1.83M 0.05%
20,095
-2,680
104
$1.77M 0.04%
36,920
+436
105
$1.73M 0.04%
21,455
-2,825
106
$1.73M 0.04%
13,621
-987
107
$1.68M 0.04%
65,000
108
$1.66M 0.04%
25,292
-1,545
109
$1.66M 0.04%
38,617
+500
110
$1.64M 0.04%
12,264
+48
111
$1.63M 0.04%
23,906
-1,478
112
$1.63M 0.04%
4,470
-30
113
$1.55M 0.04%
56,415
-4,600
114
$1.53M 0.04%
5,224
-200
115
$1.47M 0.04%
31,757
-150
116
$1.46M 0.04%
+70,000
117
$1.32M 0.03%
33,343
-258
118
$1.29M 0.03%
24,050
-4,425
119
$1.26M 0.03%
10,315
-805
120
$1.17M 0.03%
5,701
-551
121
$1.11M 0.03%
8,987
122
$1.07M 0.03%
53,595
-7,325
123
$1.06M 0.03%
37,450
-319
124
$1.05M 0.03%
7,982
-2,050
125
$1.03M 0.03%
80,800
-264
3 4
5
6 7