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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.08M
3
+$4.26M
4
TJX icon
TJX Companies
TJX
+$3.9M
5
WFM
Whole Foods Market Inc
WFM
+$3.88M

Top Sells

1
+$11.9M
2
+$8.64M
3
+$5.41M
4
BAC icon
Bank of America
BAC
+$4.77M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.79M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$972K 0.04%
17,385
127
$956K 0.03%
86,364
128
$932K 0.03%
+24,900
129
$866K 0.03%
11,761
130
$808K 0.03%
24,775
-4,000
131
$790K 0.03%
15,391
-341
132
$760K 0.03%
12,622
+480
133
$756K 0.03%
32,573
134
$755K 0.03%
9,555
+505
135
$733K 0.03%
20,555
136
$726K 0.03%
6,000
137
$678K 0.02%
14,709
138
$672K 0.02%
25,247
+6,041
139
$668K 0.02%
17,458
140
$631K 0.02%
25,000
141
$622K 0.02%
23,605
+2,155
142
$610K 0.02%
10,804
+5,515
143
$572K 0.02%
35,460
+5,800
144
$570K 0.02%
42,735
145
$567K 0.02%
6,725
146
$562K 0.02%
16,675
-268
147
$556K 0.02%
3,044
148
$531K 0.02%
16,670
+2,140
149
$507K 0.02%
110
-7
150
$505K 0.02%
3,911
4 5
6
7 8