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

Top Buys

1
+$26.5M
2
+$19.8M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$8.02M
5
AAPL icon
Apple
AAPL
+$7.56M

Top Sells

1
+$25.9M
2
+$20.3M
3
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$19.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

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%
6,400
185
$308K 0.01%
17,985
+500
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%
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194
$259K 0.01%
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195
$249K 0.01%
6,635
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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
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