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
$2.83B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.59M
3
+$4.1M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.2M

Top Sells

1
+$5.2M
2
+$2.68M
3
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BAX icon
Baxter International
BAX
+$1.28M

Sector Composition

1 Financials 18.61%
2 Healthcare 17.67%
3 Consumer Staples 15.24%
4 Communication Services 10.24%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.01%
15,100
177
$353K 0.01%
5,589
178
$332K 0.01%
9,520
179
$329K 0.01%
6,532
-300
180
$329K 0.01%
1,658
181
$321K 0.01%
8,005
-500
182
$312K 0.01%
20,000
183
$312K 0.01%
9,450
-50
184
$297K 0.01%
6,965
185
$296K 0.01%
29,100
186
$294K 0.01%
10,000
187
$285K 0.01%
1,333
188
$265K 0.01%
7,451
189
$261K 0.01%
3,500
190
$258K 0.01%
2,668
191
$250K 0.01%
7,883
192
$248K 0.01%
6,515
-5,800
193
$244K 0.01%
2,761
194
$243K 0.01%
11,183
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195
$240K 0.01%
4,606
196
$236K 0.01%
8,970
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197
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+2,270
198
$226K 0.01%
5,760
-800
199
$226K 0.01%
8,800
200
$222K 0.01%
12,006
-1,500
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