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
$6.25B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.7M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.76M

Top Sells

1
+$18.7M
2
+$2.18M
3
+$1.38M
4
NKE icon
Nike
NKE
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.01%
2,788
177
$539K 0.01%
10,837
-95
178
$524K 0.01%
3,475
179
$521K 0.01%
2,128
180
$517K 0.01%
16,107
-777
181
$504K 0.01%
20,550
-1,900
182
$503K 0.01%
6,400
183
$494K 0.01%
4,625
184
$489K 0.01%
8,688
185
$480K 0.01%
1,509
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186
$475K 0.01%
20,000
187
$465K 0.01%
3,527
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188
$464K 0.01%
8,780
-190
189
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2,000
190
$438K 0.01%
4,295
191
$437K 0.01%
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194
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195
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196
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198
$416K 0.01%
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199
$416K 0.01%
1,325
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200
$412K 0.01%
704
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