EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$476K
3
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.02%
6,919
-191
127
$1.34M 0.02%
26,700
+4,000
128
$1.29M 0.02%
4,168
-25
129
$1.29M 0.02%
23,719
-600
130
$1.28M 0.02%
9,050
131
$1.27M 0.02%
2,776
132
$1.23M 0.02%
3,718
+801
133
$1.21M 0.01%
10,292
134
$1.2M 0.01%
24,742
-50
135
$1.18M 0.01%
2,646
+77
136
$1.17M 0.01%
2,460
+40
137
$1.16M 0.01%
1,892
+9
138
$1.13M 0.01%
5,238
+165
139
$1.12M 0.01%
39,671
+1,579
140
$1.1M 0.01%
16,272
-400
141
$1.09M 0.01%
2,339
142
$1.09M 0.01%
11,065
-634
143
$1.08M 0.01%
17,193
-285
144
$1.08M 0.01%
11,901
145
$1.08M 0.01%
6,971
146
$1.08M 0.01%
17,045
147
$1.03M 0.01%
35,000
-95,507
148
$1.01M 0.01%
20,000
149
$1.01M 0.01%
54,041
150
$1.01M 0.01%
4,291
-270
4 5
6
7 8