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
$2.73B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.8M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
AAPL icon
Apple
AAPL
+$7.56M

Top Sells

1
+$25.9M
2
+$20.3M
3
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$19.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.02%
+8,642
152
$606K 0.02%
42,735
153
$583K 0.02%
16,671
154
$580K 0.02%
10,198
155
$538K 0.02%
19,695
-135
156
$531K 0.02%
86,364
157
$529K 0.02%
7,875
158
$524K 0.02%
6,175
159
$521K 0.02%
5,115
+50
160
$516K 0.02%
12,554
161
$505K 0.02%
8,528
162
$493K 0.02%
10,395
+15
163
$478K 0.02%
4,420
164
$474K 0.02%
19,520
-2,125
165
$465K 0.02%
5,743
166
$459K 0.02%
5,490
167
$416K 0.02%
3,177
+1,105
168
$397K 0.01%
11,163
-815
169
$397K 0.01%
1,878
-260
170
$389K 0.01%
9,195
-100
171
$375K 0.01%
3,178
172
$364K 0.01%
11,418
+1,700
173
$359K 0.01%
9,269
174
$359K 0.01%
5,155
-11,305
175
$356K 0.01%
3,492
-419
5 6
7
8 9