EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$476K
3
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.01%
8,360
-390
152
$986K 0.01%
27,839
153
$976K 0.01%
2,005
154
$963K 0.01%
11,746
155
$955K 0.01%
29,938
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156
$953K 0.01%
5,022
+160
157
$889K 0.01%
45,000
158
$880K 0.01%
16,237
-169
159
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13,000
160
$868K 0.01%
2,513
-64
161
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20,675
162
$855K 0.01%
3,134
-15
163
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3,257
164
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3,813
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165
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15,686
166
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167
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168
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169
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170
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171
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172
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13,152
173
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30,000
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174
$757K 0.01%
25,994
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175
$755K 0.01%
24,600
5 6
7
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