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
$2.73B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.1M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$8.12M
5
TJX icon
TJX Companies
TJX
+$7.17M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
WFM
Whole Foods Market Inc
WFM
+$9.47M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.01%
2,020
177
$339K 0.01%
9,568
178
$336K 0.01%
3,804
179
$335K 0.01%
6,800
180
$335K 0.01%
1,800
-100
181
$322K 0.01%
3,568
182
$318K 0.01%
20,000
183
$318K 0.01%
3,080
-43
184
$308K 0.01%
17,985
+500
185
$308K 0.01%
6,400
186
$307K 0.01%
4,750
187
$287K 0.01%
16,650
-1,650
188
$278K 0.01%
7,451
-100
189
$269K 0.01%
7,285
-250
190
$267K 0.01%
10,000
191
$266K 0.01%
9,520
192
$264K 0.01%
29,400
-600
193
$263K 0.01%
3,220
-165
194
$259K 0.01%
4,519
-364
195
$249K 0.01%
6,635
-385
196
$248K 0.01%
9,433
-263
197
$241K 0.01%
6,659
198
$235K 0.01%
+3,980
199
$225K 0.01%
2,804
200
$221K 0.01%
1,333
6 7
8
9 10