EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.34M
3
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

1
+$24.9M
2
+$10.6M
3
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.01%
14,600
177
$330K 0.01%
3,165
178
$323K 0.01%
6,850
179
$322K 0.01%
7,266
180
$311K 0.01%
5,000
181
$308K 0.01%
9,568
182
$306K 0.01%
8,815
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183
$301K 0.01%
6,978
184
$289K 0.01%
17,250
185
$287K 0.01%
5,290
-116
186
$281K 0.01%
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187
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11,059
-170
188
$272K 0.01%
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189
$271K 0.01%
3,190
190
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191
$269K 0.01%
1,500
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192
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193
$263K 0.01%
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194
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195
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196
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7,020
197
$253K 0.01%
54,000
198
$246K 0.01%
13,050
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199
$235K 0.01%
12,180
200
$220K 0.01%
+3,537
5 6 7
8
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