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
$2.83B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.59M
3
+$4.1M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.2M

Top Sells

1
+$5.2M
2
+$2.68M
3
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BAX icon
Baxter International
BAX
+$1.28M

Sector Composition

1 Financials 18.61%
2 Healthcare 17.67%
3 Consumer Staples 15.24%
4 Communication Services 10.24%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.02%
42,735
152
$536K 0.02%
14,425
+1,051
153
$509K 0.02%
3,867
-35
154
$503K 0.02%
4,555
-35
155
$468K 0.02%
9,269
156
$462K 0.02%
4,420
157
$460K 0.02%
8,528
158
$456K 0.02%
13,896
-275
159
$452K 0.02%
6,400
160
$447K 0.02%
10,188
+1
161
$442K 0.02%
3,178
162
$422K 0.01%
3,492
163
$419K 0.01%
1,878
164
$417K 0.01%
+9,550
165
$407K 0.01%
2,850
-195
166
$404K 0.01%
1,800
167
$402K 0.01%
10,539
168
$397K 0.01%
3,568
169
$394K 0.01%
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170
$394K 0.01%
9,568
171
$391K 0.01%
12,000
172
$378K 0.01%
5,353
-390
173
$366K 0.01%
3,756
174
$358K 0.01%
4,570
175
$354K 0.01%
4,475
-25
5 6
7
8 9