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
$2.73B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.1M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$8.12M
5
TJX icon
TJX Companies
TJX
+$7.17M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
WFM
Whole Foods Market Inc
WFM
+$9.47M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.04%
30,550
+1,380
127
$965K 0.04%
19,445
+400
128
$963K 0.04%
26,134
+7,100
129
$950K 0.03%
28,971
130
$911K 0.03%
18,395
+1,375
131
$909K 0.03%
14,891
132
$907K 0.03%
30,103
-1,148
133
$906K 0.03%
6,000
134
$900K 0.03%
4,694
-2,300
135
$898K 0.03%
14,734
136
$886K 0.03%
35,992
+7,989
137
$884K 0.03%
11,920
-500
138
$871K 0.03%
20,343
-62
139
$815K 0.03%
17,666
-995
140
$807K 0.03%
15,940
-450
141
$742K 0.03%
10,705
-30
142
$733K 0.03%
10,623
+265
143
$711K 0.03%
29,000
144
$699K 0.03%
10,583
-319
145
$697K 0.03%
41,640
+1,000
146
$652K 0.02%
25,000
147
$643K 0.02%
36,978
-681
148
$620K 0.02%
14,325
149
$618K 0.02%
17,413
-45
150
$617K 0.02%
2,974
-332
4 5
6
7 8