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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.08M
3
+$4.26M
4
TJX icon
TJX Companies
TJX
+$3.9M
5
WFM
Whole Foods Market Inc
WFM
+$3.88M

Top Sells

1
+$11.9M
2
+$8.64M
3
+$5.41M
4
BAC icon
Bank of America
BAC
+$4.77M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.79M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.02%
9,378
152
$487K 0.02%
8,642
153
$485K 0.02%
9,310
+1,190
154
$482K 0.02%
16,285
-1,200
155
$457K 0.02%
1,818
-120
156
$456K 0.02%
4,810
157
$445K 0.02%
4,870
158
$440K 0.02%
6,709
159
$436K 0.02%
8,528
160
$436K 0.02%
11,120
161
$412K 0.01%
7,551
162
$412K 0.01%
3,804
163
$406K 0.01%
9,295
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164
$404K 0.01%
5,727
165
$397K 0.01%
11,978
166
$395K 0.01%
6,400
167
$383K 0.01%
3,178
168
$383K 0.01%
20,000
169
$360K 0.01%
16,875
170
$360K 0.01%
+7,040
171
$355K 0.01%
2,138
172
$351K 0.01%
8,075
173
$335K 0.01%
6,850
174
$335K 0.01%
5,200
+360
175
$329K 0.01%
7,266
5 6
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