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
$2.86B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.48M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.6M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

1
+$25.3M
2
+$19.2M
3
+$8.75M
4
WFM
Whole Foods Market Inc
WFM
+$3.94M
5
VZ icon
Verizon
VZ
+$3.43M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.02%
16,671
152
$592K 0.02%
14,325
153
$587K 0.02%
8,528
154
$572K 0.02%
16,215
-1,198
155
$569K 0.02%
3,937
+760
156
$539K 0.02%
20,000
-9,000
157
$536K 0.02%
+14,240
158
$529K 0.02%
4,420
159
$523K 0.02%
7,875
160
$520K 0.02%
86,364
161
$502K 0.02%
5,743
162
$465K 0.02%
1,878
163
$463K 0.02%
5,575
-600
164
$463K 0.02%
5,490
165
$448K 0.02%
17,414
-8,720
166
$445K 0.02%
10,430
+35
167
$395K 0.01%
11,163
168
$383K 0.01%
3,178
169
$378K 0.01%
2,020
170
$374K 0.01%
9,269
171
$367K 0.01%
14,570
-4,950
172
$364K 0.01%
3,045
-35
173
$363K 0.01%
7,070
+270
174
$361K 0.01%
4,895
-220
175
$358K 0.01%
3,492
5 6
7
8 9