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
$2.86B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.48M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.6M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

1
+$25.3M
2
+$19.2M
3
+$8.75M
4
WFM
Whole Foods Market Inc
WFM
+$3.94M
5
VZ icon
Verizon
VZ
+$3.43M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.01%
12,704
+1,286
177
$352K 0.01%
3,568
178
$344K 0.01%
9,568
179
$341K 0.01%
1,800
180
$317K 0.01%
4,655
-95
181
$315K 0.01%
16,650
182
$315K 0.01%
9,195
183
$297K 0.01%
3,804
184
$294K 0.01%
6,400
185
$282K 0.01%
4,519
186
$278K 0.01%
10,000
187
$277K 0.01%
9,520
188
$276K 0.01%
3,261
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189
$276K 0.01%
20,000
190
$274K 0.01%
7,451
191
$259K 0.01%
7,115
-170
192
$256K 0.01%
9,433
193
$254K 0.01%
29,400
194
$252K 0.01%
1,333
195
$246K 0.01%
+8,724
196
$245K 0.01%
6,635
197
$243K 0.01%
6,659
198
$227K 0.01%
2,330
199
$224K 0.01%
13,806
200
$221K 0.01%
3,500
6 7
8
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