EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$9.61M
2
+$9.34M
3
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

1
+$24.9M
2
+$10.6M
3
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

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
$471K 0.02%
8,120
+150
152
$457K 0.02%
6,709
153
$450K 0.02%
9,945
154
$446K 0.02%
16,875
155
$441K 0.02%
4,870
-13
156
$437K 0.02%
7,551
157
$435K 0.02%
11,120
158
$420K 0.02%
6,400
159
$414K 0.02%
8,528
+300
160
$413K 0.02%
4,810
161
$410K 0.02%
11,978
162
$400K 0.01%
8,000
163
$397K 0.01%
5,727
164
$391K 0.01%
3,072
165
$386K 0.01%
8,075
166
$379K 0.01%
3,804
167
$378K 0.01%
3,178
168
$376K 0.01%
6,505
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169
$366K 0.01%
2,138
170
$364K 0.01%
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171
$364K 0.01%
11,226
172
$358K 0.01%
3,292
173
$349K 0.01%
4,840
174
$342K 0.01%
2,928
-3,928
175
$335K 0.01%
10,040
5 6
7
8 9