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
$4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.1M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.98M
5
SPG icon
Simon Property Group
SPG
+$6.31M

Top Sells

1
+$57M
2
+$13.5M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.19M
5
VFC icon
VF Corp
VFC
+$2.42M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.01%
1,940
177
$439K 0.01%
9,278
+1,500
178
$439K 0.01%
1,358
+25
179
$410K 0.01%
8,194
+1,962
180
$399K 0.01%
20,000
181
$388K 0.01%
8,919
182
$383K 0.01%
8,450
-948
183
$370K 0.01%
3,543
-50
184
$359K 0.01%
12,006
185
$350K 0.01%
2,410
186
$342K 0.01%
6,400
187
$342K 0.01%
1,714
+54
188
$337K 0.01%
1,989
+36
189
$330K 0.01%
5,346
-198
190
$327K 0.01%
6,226
191
$323K 0.01%
8,320
+2,250
192
$316K 0.01%
5,554
193
$314K 0.01%
2,734
+125
194
$313K 0.01%
3,994
+700
195
$304K 0.01%
+6,360
196
$301K 0.01%
10,808
-120
197
$301K 0.01%
5,375
-500
198
$288K 0.01%
2,865
-500
199
$288K 0.01%
1,662
+264
200
$285K 0.01%
3,900
+350
6 7
8
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