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
$2.83B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.59M
3
+$4.1M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.2M

Top Sells

1
+$5.2M
2
+$2.68M
3
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BAX icon
Baxter International
BAX
+$1.28M

Sector Composition

1 Financials 18.61%
2 Healthcare 17.67%
3 Consumer Staples 15.24%
4 Communication Services 10.24%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.04%
26,878
-500
127
$1M 0.04%
15,039
-100
128
$998K 0.04%
26,653
-3,200
129
$981K 0.03%
19,245
130
$978K 0.03%
13,535
-250
131
$962K 0.03%
29,704
+1,145
132
$961K 0.03%
19,949
-425
133
$912K 0.03%
6,000
134
$906K 0.03%
14,855
-80
135
$894K 0.03%
21,075
+1,270
136
$825K 0.03%
26,908
137
$824K 0.03%
18,960
-359
138
$808K 0.03%
16,890
+4,490
139
$756K 0.03%
19,008
-467
140
$740K 0.03%
11,552
-155
141
$726K 0.03%
9,951
142
$717K 0.03%
7,370
143
$714K 0.03%
9,078
-260
144
$696K 0.02%
26,000
145
$685K 0.02%
25,000
146
$658K 0.02%
2,744
147
$639K 0.02%
13,728
-597
148
$596K 0.02%
9,278
149
$592K 0.02%
6,750
+330
150
$548K 0.02%
7,875
4 5
6
7 8