EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.34M
3
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

1
+$24.9M
2
+$10.6M
3
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.03%
32,573
127
$769K 0.03%
14,709
128
$759K 0.03%
20,555
-443
129
$711K 0.03%
6,000
130
$700K 0.03%
12,142
131
$694K 0.03%
42,735
132
$685K 0.03%
117
133
$647K 0.02%
17,458
134
$646K 0.02%
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135
$609K 0.02%
9,050
136
$605K 0.02%
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-267
137
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21,450
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138
$570K 0.02%
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139
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140
$534K 0.02%
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141
$523K 0.02%
9,378
142
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143
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144
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146
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148
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20,000
149
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29,660
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150
$481K 0.02%
14,530
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4 5
6
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