EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.1M
3
+$16.6M
4
COST icon
Costco
COST
+$16M
5
MCD icon
McDonald's
MCD
+$15.5M

Top Sells

1
+$40.5M
2
+$32.5M
3
+$9.58M
4
SCHW icon
Charles Schwab
SCHW
+$9.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.95M

Sector Composition

1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.01%
8,457
-20
177
$301K 0.01%
+7,500
178
$294K 0.01%
1,178
+135
179
$288K 0.01%
+7,680
180
$284K 0.01%
8,000
181
$279K 0.01%
10,300
182
$278K 0.01%
+29,798
183
$276K 0.01%
6,780
-128
184
$274K 0.01%
9,006
-3,000
185
$273K 0.01%
2,734
-400
186
$263K 0.01%
+2,128
187
$258K 0.01%
4,594
+700
188
$256K 0.01%
4,800
-545
189
$250K 0.01%
3,900
190
$246K 0.01%
17,418
-1,130
191
$239K 0.01%
4,945
-609
192
$238K 0.01%
12,450
193
$232K 0.01%
6,400
194
$229K 0.01%
+2,461
195
$227K 0.01%
1,000
196
$216K 0.01%
2,150
197
$216K 0.01%
8,375
+450
198
$216K 0.01%
2,505
-1,000
199
$214K 0.01%
4,143
-5,080
200
$214K 0.01%
+1,472
6 7
8
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