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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.27M
3
+$4.09M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M

Top Sells

1
+$7.51M
2
+$6.32M
3
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.88M

Sector Composition

1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$970K 0.03%
97,590
+11,226
127
$963K 0.03%
14,591
-179
128
$947K 0.03%
6,000
129
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130
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28,559
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131
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12,624
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132
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133
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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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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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14,325
145
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146
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20,374
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147
$627K 0.02%
8,528
148
$613K 0.02%
30,000
-600
149
$606K 0.02%
12,400
+1,970
150
$578K 0.02%
42,735
4 5
6
7 8