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
$4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.1M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.98M
5
SPG icon
Simon Property Group
SPG
+$6.31M

Top Sells

1
+$57M
2
+$13.5M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.19M
5
VFC icon
VF Corp
VFC
+$2.42M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.03%
2,808
+20
127
$1.01M 0.03%
19,332
-747
128
$994K 0.02%
6,000
129
$942K 0.02%
27,066
-3,475
130
$899K 0.02%
13,335
131
$889K 0.02%
9,620
132
$883K 0.02%
44,000
133
$874K 0.02%
9,135
+6,360
134
$847K 0.02%
33,481
+5,529
135
$843K 0.02%
15,396
+688
136
$836K 0.02%
32,000
137
$787K 0.02%
4,510
+38
138
$769K 0.02%
18,191
-2,211
139
$763K 0.02%
7,498
-150
140
$753K 0.02%
4,556
+45
141
$739K 0.02%
28,650
-300
142
$719K 0.02%
6,240
143
$710K 0.02%
30,000
144
$704K 0.02%
5,170
-355
145
$700K 0.02%
8,918
+1,780
146
$698K 0.02%
4,652
147
$682K 0.02%
11,177
+301
148
$668K 0.02%
4,532
-339
149
$643K 0.02%
7,302
150
$640K 0.02%
3,186
+36
4 5
6
7 8