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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.27M
3
+$4.09M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M

Top Sells

1
+$7.51M
2
+$6.32M
3
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.88M

Sector Composition

1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.02%
12,801
-620
152
$565K 0.02%
6,420
+975
153
$518K 0.02%
2,473
-360
154
$507K 0.02%
3,902
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155
$502K 0.02%
9,269
156
$491K 0.02%
22,583
-7,000
157
$486K 0.02%
14,171
158
$480K 0.02%
1,878
159
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10,187
-18,684
160
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13,374
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161
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10,539
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162
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4,420
163
$435K 0.02%
5,743
164
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165
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166
$425K 0.02%
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167
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168
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12,315
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169
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3,178
170
$408K 0.01%
4,500
-400
171
$398K 0.01%
8,505
-8,715
172
$396K 0.01%
3,568
173
$392K 0.01%
3,492
174
$388K 0.01%
12,000
-2,000
175
$387K 0.01%
11,864
+3,140
5 6
7
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