EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$476K
3
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.03%
45,393
102
$2.34M 0.03%
7,971
103
$2.31M 0.03%
33,742
104
$2.3M 0.03%
6,925
-132
105
$2.27M 0.03%
5,083
106
$2.18M 0.03%
25,981
+60
107
$2.15M 0.03%
83,109
108
$2.15M 0.03%
5,805
-284
109
$2.05M 0.03%
10,359
-375
110
$2.02M 0.02%
18,214
-300
111
$2.02M 0.02%
6,148
112
$1.99M 0.02%
7,061
-1,763
113
$1.97M 0.02%
6,974
+16
114
$1.96M 0.02%
38,868
115
$1.95M 0.02%
29,723
116
$1.93M 0.02%
4,042
+115
117
$1.93M 0.02%
12,281
118
$1.9M 0.02%
16,000
119
$1.85M 0.02%
13,620
-872
120
$1.69M 0.02%
50,420
+300
121
$1.64M 0.02%
2,447
-115
122
$1.49M 0.02%
87,771
+3,143
123
$1.46M 0.02%
6,765
124
$1.44M 0.02%
21,726
125
$1.4M 0.02%
22,765
+4,005
3 4
5
6 7