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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.73M
3
+$6.81M
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.96M
5
LULU icon
lululemon athletica
LULU
+$5.59M

Top Sells

1
+$23.5M
2
+$10.8M
3
+$9.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.02%
14,530
-785
152
$471K 0.02%
8,120
+150
153
$457K 0.02%
6,709
154
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155
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156
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157
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158
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159
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160
$414K 0.02%
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161
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162
$410K 0.02%
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163
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8,000
164
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165
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166
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167
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168
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169
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173
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174
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175
$342K 0.01%
2,928
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7
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