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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.73M
3
+$6.81M
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.96M
5
LULU icon
lululemon athletica
LULU
+$5.59M

Top Sells

1
+$23.5M
2
+$10.8M
3
+$9.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.47M

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%
10,040
177
$335K 0.01%
14,600
178
$330K 0.01%
3,165
179
$323K 0.01%
6,850
180
$322K 0.01%
7,266
181
$311K 0.01%
5,000
182
$308K 0.01%
9,568
183
$306K 0.01%
8,815
-725
184
$301K 0.01%
6,978
185
$289K 0.01%
17,250
186
$287K 0.01%
5,290
-116
187
$281K 0.01%
5,289
188
$275K 0.01%
11,059
-170
189
$272K 0.01%
1,900
-100
190
$271K 0.01%
3,190
191
$269K 0.01%
6,815
192
$269K 0.01%
1,500
+250
193
$264K 0.01%
6,509
194
$263K 0.01%
10,000
195
$260K 0.01%
2,939
196
$258K 0.01%
4,883
197
$256K 0.01%
7,020
198
$253K 0.01%
54,000
199
$246K 0.01%
13,050
+1,100
200
$235K 0.01%
12,180
5 6 7
8
9