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
$6.25B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.7M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.76M

Top Sells

1
+$18.7M
2
+$2.18M
3
+$1.38M
4
NKE icon
Nike
NKE
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.02%
10,100
127
$1.28M 0.02%
17,399
+13,425
128
$1.27M 0.02%
5,793
-37
129
$1.27M 0.02%
22,244
-300
130
$1.25M 0.02%
12,614
-69
131
$1.24M 0.02%
5,702
132
$1.24M 0.02%
5,570
133
$1.18M 0.02%
2,734
-325
134
$1.18M 0.02%
12,000
135
$1.16M 0.02%
7,523
+340
136
$1.16M 0.02%
34,000
-20,000
137
$1.16M 0.02%
13,580
+1,695
138
$1.08M 0.02%
16,170
139
$1.03M 0.02%
21,693
+1,116
140
$960K 0.02%
85,754
141
$947K 0.02%
23,436
-2,500
142
$920K 0.01%
4,934
143
$883K 0.01%
7,010
144
$880K 0.01%
2,411
-5
145
$861K 0.01%
43,040
-1,480
146
$839K 0.01%
13,893
147
$832K 0.01%
735,930
+129,740
148
$811K 0.01%
5,788
+628
149
$811K 0.01%
9,880
-175
150
$786K 0.01%
3,252
+188
4 5
6
7 8