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
$5.43B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.42M
3
+$4.19M
4
BAX icon
Baxter International
BAX
+$3.53M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.31M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.73M

Sector Composition

1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.01%
2,900
152
$585K 0.01%
10,335
153
$577K 0.01%
3,888
154
$574K 0.01%
4,833
155
$568K 0.01%
8,412
156
$567K 0.01%
49,292
+304
157
$565K 0.01%
6,541
158
$565K 0.01%
1,201
-19
159
$560K 0.01%
42,510
-600
160
$541K 0.01%
2,573
+413
161
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-200
162
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3,202
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163
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164
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165
$505K 0.01%
46,000
166
$504K 0.01%
35,876
167
$503K 0.01%
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168
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169
$500K 0.01%
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170
$495K 0.01%
60,854
171
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16,857
172
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3,837
173
$483K 0.01%
11,025
+50
174
$469K 0.01%
7,635
+225
175
$466K 0.01%
3,925
5 6
7
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