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
$5.43B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.42M
3
+$4.19M
4
BAX icon
Baxter International
BAX
+$3.53M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.31M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.73M

Sector Composition

1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$982K 0.02%
5,470
+1,020
127
$961K 0.02%
3,907
128
$946K 0.02%
29,019
129
$943K 0.02%
2,629
-1
130
$917K 0.02%
1,078,418
+120,670
131
$916K 0.02%
1,813
-51
132
$903K 0.02%
16,185
-36
133
$870K 0.02%
7,187
134
$862K 0.02%
8,425
-50
135
$856K 0.02%
13,094
136
$848K 0.02%
23,608
137
$809K 0.01%
50,930
-4,325
138
$807K 0.01%
25,689
-1,350
139
$799K 0.01%
34,126
+1,003
140
$779K 0.01%
21,170
141
$755K 0.01%
49,250
-360
142
$755K 0.01%
5,089
143
$744K 0.01%
17,000
144
$722K 0.01%
18,727
145
$714K 0.01%
34,004
146
$701K 0.01%
5,791
-15
147
$684K 0.01%
19,615
-11,545
148
$648K 0.01%
4,184
+68
149
$640K 0.01%
2,291
-15
150
$603K 0.01%
7,874
-22
4 5
6
7 8