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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.27M
3
+$4.09M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M

Top Sells

1
+$7.51M
2
+$6.32M
3
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.88M

Sector Composition

1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.01%
5,589
-26,700
177
$384K 0.01%
3,045
178
$372K 0.01%
4,570
179
$364K 0.01%
6,400
180
$345K 0.01%
6,832
-138
181
$328K 0.01%
3,756
-48
182
$326K 0.01%
15,100
-1,550
183
$319K 0.01%
1,658
+138
184
$317K 0.01%
1,755
+300
185
$307K 0.01%
4,519
186
$307K 0.01%
6,965
187
$304K 0.01%
1,400
+400
188
$298K 0.01%
9,520
189
$296K 0.01%
4,300
+1,500
190
$296K 0.01%
1,333
191
$287K 0.01%
10,000
192
$285K 0.01%
3,500
193
$277K 0.01%
2,100
+500
194
$272K 0.01%
9,500
-1,548
195
$269K 0.01%
6,560
-99
196
$266K 0.01%
17,250
197
$254K 0.01%
2,761
-500
198
$253K 0.01%
29,100
-300
199
$249K 0.01%
7,451
200
$245K 0.01%
10,260
-4,235
6 7
8
9 10