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
$5.43B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.42M
3
+$4.19M
4
BAX icon
Baxter International
BAX
+$3.53M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.31M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.73M

Sector Composition

1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.03%
81,006
+2,195
102
$1.54M 0.03%
38,292
+582
103
$1.48M 0.03%
22,244
104
$1.34M 0.02%
28,428
-400
105
$1.3M 0.02%
6,400
+28
106
$1.29M 0.02%
13,974
-4,228
107
$1.29M 0.02%
8,689
-783
108
$1.28M 0.02%
9,517
109
$1.27M 0.02%
31,599
-100
110
$1.24M 0.02%
12,000
111
$1.24M 0.02%
17,419
112
$1.24M 0.02%
21,400
-205
113
$1.23M 0.02%
15,221
-40
114
$1.21M 0.02%
6,000
115
$1.2M 0.02%
29,936
-90
116
$1.2M 0.02%
10,639
-450
117
$1.17M 0.02%
13,760
+120
118
$1.16M 0.02%
23,283
-200
119
$1.15M 0.02%
28,503
-2,142
120
$1.11M 0.02%
16,203
+152
121
$1.08M 0.02%
13,076
-62
122
$1.07M 0.02%
11,750
-235
123
$1.06M 0.02%
41,987
+2,442
124
$1.02M 0.02%
35,808
-475
125
$1.01M 0.02%
7,513
-2,281
3 4
5
6 7