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
$7.79B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.07M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$9.39M
2
+$8.55M
3
+$4.62M
4
COST icon
Costco
COST
+$4.5M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.02%
+94,112
127
$1.19M 0.02%
22,917
-164
128
$1.19M 0.02%
25,188
+703
129
$1.15M 0.01%
2,462
130
$1.14M 0.01%
11,724
-112
131
$1.14M 0.01%
50,168
+862
132
$1.13M 0.01%
17,502
-1,700
133
$1.13M 0.01%
4,619
-130
134
$1.11M 0.01%
28,675
-42
135
$1.06M 0.01%
25,207
-1,389
136
$1.04M 0.01%
17,301
+31
137
$1.02M 0.01%
7,190
-350
138
$1.01M 0.01%
34,612
-45
139
$998K 0.01%
16,695
140
$986K 0.01%
34,872
141
$959K 0.01%
17,116
+13,114
142
$958K 0.01%
4,640
143
$953K 0.01%
11,550
144
$951K 0.01%
18,900
-4,100
145
$930K 0.01%
3,155
146
$929K 0.01%
2,573
147
$926K 0.01%
6,305
-555
148
$907K 0.01%
63,823
+16,385
149
$895K 0.01%
4,772
-275
150
$887K 0.01%
36,971
+500
4 5
6
7 8