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
$7.79B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.07M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$9.39M
2
+$8.55M
3
+$4.62M
4
COST icon
Costco
COST
+$4.5M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$886K 0.01%
8,438
152
$882K 0.01%
19,493
-1,591
153
$880K 0.01%
13,000
154
$865K 0.01%
5,073
-7
155
$839K 0.01%
4,842
+140
156
$834K 0.01%
13,152
157
$816K 0.01%
4,957
158
$816K 0.01%
8,750
+50
159
$806K 0.01%
11,901
160
$784K 0.01%
4,364
-39
161
$779K 0.01%
2,579
162
$776K 0.01%
3,353
+55
163
$776K 0.01%
+45,000
164
$773K 0.01%
12,670
-131
165
$729K 0.01%
3,257
166
$725K 0.01%
28,938
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167
$723K 0.01%
14,231
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168
$719K 0.01%
24,600
169
$712K 0.01%
4,875
170
$710K 0.01%
1,397
171
$707K 0.01%
16,183
-229
172
$688K 0.01%
1,571
+18
173
$686K 0.01%
25,794
+50
174
$678K 0.01%
1,324
175
$674K 0.01%
2,000
5 6
7
8 9