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
$3.23B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.2M
3
+$6.19M
4
FDS icon
Factset
FDS
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
+$12.6M
2
+$4.89M
3
+$4.77M
4
OKS
Oneok Partners LP
OKS
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.03%
22,600
+620
127
$1.04M 0.03%
13,335
128
$1.01M 0.03%
15,438
129
$986K 0.03%
22,464
+1,195
130
$948K 0.03%
6,000
131
$929K 0.03%
9,000
-85
132
$912K 0.03%
97,590
133
$885K 0.03%
26,236
+207
134
$866K 0.03%
7,370
135
$838K 0.03%
29,402
+2,130
136
$772K 0.02%
3,902
+140
137
$770K 0.02%
13,215
-975
138
$769K 0.02%
6,022
+2,681
139
$762K 0.02%
2,744
140
$750K 0.02%
19,008
141
$702K 0.02%
43,905
-800
142
$701K 0.02%
8,290
-1,200
143
$694K 0.02%
26,000
144
$681K 0.02%
25,000
145
$644K 0.02%
42,735
146
$638K 0.02%
10,653
+702
147
$610K 0.02%
8,778
148
$595K 0.02%
7,989
+1,400
149
$569K 0.02%
1,800
150
$537K 0.02%
13,396
4 5
6
7 8