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
$4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.1M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.98M
5
SPG icon
Simon Property Group
SPG
+$6.31M

Top Sells

1
+$57M
2
+$13.5M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.19M
5
VFC icon
VF Corp
VFC
+$2.42M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.02%
13,089
-5,250
152
$613K 0.02%
2,317
+58
153
$603K 0.02%
3,450
-375
154
$595K 0.01%
12,634
155
$591K 0.01%
42,735
156
$587K 0.01%
35,450
157
$560K 0.01%
4,934
+203
158
$558K 0.01%
3,095
-85
159
$550K 0.01%
8,085
-496
160
$550K 0.01%
14,051
-1,694
161
$546K 0.01%
10,131
+1,045
162
$529K 0.01%
8,900
163
$525K 0.01%
18,723
-1,558
164
$524K 0.01%
18,600
165
$516K 0.01%
153
-25
166
$501K 0.01%
9,114
-1,110
167
$497K 0.01%
5,740
168
$493K 0.01%
9,805
169
$485K 0.01%
17,050
170
$483K 0.01%
9,612
+1,326
171
$461K 0.01%
9,657
172
$459K 0.01%
4,350
-50
173
$455K 0.01%
4,505
-190
174
$449K 0.01%
8,000
175
$447K 0.01%
1,878
5 6
7
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