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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.73M
3
+$6.81M
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.96M
5
LULU icon
lululemon athletica
LULU
+$5.59M

Top Sells

1
+$23.5M
2
+$10.8M
3
+$9.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.47M

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
$791K 0.03%
11,761
127
$784K 0.03%
32,573
128
$769K 0.03%
14,709
129
$759K 0.03%
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130
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131
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132
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133
$685K 0.03%
117
134
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135
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136
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137
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138
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21,450
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139
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140
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141
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142
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143
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144
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145
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146
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147
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148
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149
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150
$482K 0.02%
29,660
+2,200
4 5
6
7 8