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
$6.25B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.7M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.76M

Top Sells

1
+$18.7M
2
+$2.18M
3
+$1.38M
4
NKE icon
Nike
NKE
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$768K 0.01%
43,740
+1,880
152
$763K 0.01%
20,610
+922
153
$761K 0.01%
75,000
154
$729K 0.01%
46,000
155
$707K 0.01%
2,900
156
$686K 0.01%
14,121
157
$663K 0.01%
7,370
158
$651K 0.01%
17,000
159
$648K 0.01%
22,370
+12,235
160
$644K 0.01%
11,975
-1,500
161
$634K 0.01%
11,300
162
$633K 0.01%
1,582
-143
163
$629K 0.01%
10,335
-243
164
$621K 0.01%
+20,507
165
$601K 0.01%
1,998
166
$598K 0.01%
10,335
167
$594K 0.01%
3,091
-166
168
$593K 0.01%
8,412
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169
$591K 0.01%
8,321
170
$586K 0.01%
+2,160
171
$577K 0.01%
7,059
172
$574K 0.01%
6,791
173
$573K 0.01%
1,993
-21
174
$570K 0.01%
2,514
+84
175
$554K 0.01%
7,500
5 6
7
8 9