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
$7.79B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.07M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$9.39M
2
+$8.55M
3
+$4.62M
4
COST icon
Costco
COST
+$4.5M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.03%
28,899
+618
102
$2.01M 0.03%
12,691
+15
103
$1.98M 0.03%
27,521
+900
104
$1.9M 0.02%
7,057
-36
105
$1.88M 0.02%
18,584
-286
106
$1.88M 0.02%
1,566
+74
107
$1.83M 0.02%
23,538
+333
108
$1.8M 0.02%
14,592
-2,050
109
$1.76M 0.02%
39,707
110
$1.7M 0.02%
6,841
-275
111
$1.7M 0.02%
6,173
-244
112
$1.69M 0.02%
12,281
113
$1.68M 0.02%
47,955
114
$1.57M 0.02%
16,000
115
$1.45M 0.02%
2,581
-30
116
$1.45M 0.02%
4,193
-210
117
$1.42M 0.02%
6,701
-301
118
$1.4M 0.02%
7,003
119
$1.4M 0.02%
20,300
120
$1.39M 0.02%
2,653
-8
121
$1.36M 0.02%
130,507
122
$1.33M 0.02%
6,840
123
$1.31M 0.02%
2,788
124
$1.3M 0.02%
3,927
-30
125
$1.23M 0.02%
8,787
+55
3 4
5
6 7