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
$3.23B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.2M
3
+$6.19M
4
FDS icon
Factset
FDS
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
+$12.6M
2
+$4.89M
3
+$4.77M
4
OKS
Oneok Partners LP
OKS
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.01%
6,536
+2
177
$343K 0.01%
14,000
178
$342K 0.01%
1,333
179
$342K 0.01%
5,353
-19
180
$334K 0.01%
7,451
181
$306K 0.01%
7,864
182
$295K 0.01%
9,450
183
$293K 0.01%
10,000
184
$290K 0.01%
3,500
185
$287K 0.01%
4,606
186
$285K 0.01%
5,452
-1,325
187
$280K 0.01%
2,309
188
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1,940
189
$277K 0.01%
6,065
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190
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191
$264K 0.01%
2,378
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192
$262K 0.01%
12,006
193
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194
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195
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196
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197
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8,000
198
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12,163
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199
$242K 0.01%
2,668
200
$235K 0.01%
2,295
-210
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