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
$6.25B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.7M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.76M

Top Sells

1
+$18.7M
2
+$2.18M
3
+$1.38M
4
NKE icon
Nike
NKE
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.03%
9,927
102
$1.96M 0.03%
450,900
103
$1.94M 0.03%
27,570
104
$1.91M 0.03%
34,290
-800
105
$1.86M 0.03%
33,653
+677
106
$1.82M 0.03%
12,213
+50
107
$1.77M 0.03%
42,705
-8,915
108
$1.77M 0.03%
6,814
-529
109
$1.77M 0.03%
33,629
-1,285
110
$1.71M 0.03%
14,243
-815
111
$1.69M 0.03%
7,357
-327
112
$1.63M 0.03%
40,900
+28,795
113
$1.57M 0.03%
26,984
114
$1.56M 0.02%
29,370
+132
115
$1.53M 0.02%
70,295
+2,568
116
$1.53M 0.02%
6,372
+116
117
$1.5M 0.02%
11,184
118
$1.44M 0.02%
21,510
-206
119
$1.42M 0.02%
16,592
-678
120
$1.42M 0.02%
41,273
-9,675
121
$1.41M 0.02%
22,895
+1,605
122
$1.4M 0.02%
3,907
123
$1.4M 0.02%
8,453
124
$1.39M 0.02%
6,825
-412
125
$1.34M 0.02%
6,000
3 4
5
6 7