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
$3.99B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.86M
3
+$3.78M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
FDS icon
Factset
FDS
+$1.97M

Top Sells

1
+$26.8M
2
+$19.4M
3
+$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$926K 0.02%
6,932
-856
127
$925K 0.02%
8,687
+535
128
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13,420
-133
129
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130
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97,590
131
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32,000
132
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133
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7,305
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134
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37,543
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135
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26,556
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136
$806K 0.02%
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137
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138
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141
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147
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148
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35,450
149
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42,735
150
$636K 0.02%
25,000
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4 5
6
7 8