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
$2.86B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.48M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.6M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

1
+$25.3M
2
+$19.2M
3
+$8.75M
4
WFM
Whole Foods Market Inc
WFM
+$3.94M
5
VZ icon
Verizon
VZ
+$3.43M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$999K 0.03%
14,095
-4,191
127
$973K 0.03%
14,734
128
$968K 0.03%
28,103
-2,000
129
$964K 0.03%
19,245
-200
130
$955K 0.03%
29,673
+702
131
$942K 0.03%
14,770
-121
132
$911K 0.03%
19,095
+700
133
$901K 0.03%
4,419
-275
134
$886K 0.03%
20,125
-218
135
$852K 0.03%
14,385
-3,000
136
$832K 0.03%
32,020
-3,972
137
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15,835
-105
138
$829K 0.03%
11,920
139
$736K 0.03%
42,735
140
$719K 0.03%
10,313
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141
$714K 0.02%
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142
$688K 0.02%
27,909
-5,535
143
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10,430
-275
144
$670K 0.02%
25,000
145
$648K 0.02%
2,986
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146
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8,642
147
$622K 0.02%
41,640
148
$608K 0.02%
29,583
-27,500
149
$600K 0.02%
14,026
-3,640
150
$594K 0.02%
10,198
4 5
6
7 8