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
$5.43B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.42M
3
+$4.19M
4
BAX icon
Baxter International
BAX
+$3.53M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.31M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.73M

Sector Composition

1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.01%
1,988
-5
177
$462K 0.01%
38,070
178
$459K 0.01%
2,523
-39
179
$457K 0.01%
1,488
-1,000
180
$455K 0.01%
5,557
181
$434K 0.01%
7,923
-719
182
$432K 0.01%
15,325
183
$429K 0.01%
2,375
184
$426K 0.01%
938
-209
185
$422K 0.01%
16,900
+1,800
186
$404K 0.01%
15,176
-150
187
$400K 0.01%
75,000
188
$399K 0.01%
3,922
189
$385K 0.01%
13,460
190
$377K 0.01%
8,936
191
$368K 0.01%
4,050
-230
192
$364K 0.01%
4,830
193
$358K 0.01%
12,448
-7,498
194
$353K 0.01%
24,500
+3,500
195
$348K 0.01%
1,851
196
$348K 0.01%
5,694
197
$339K 0.01%
3,303
198
$335K 0.01%
19,600
-10,700
199
$333K 0.01%
10,000
200
$332K 0.01%
17,025
6 7
8
9 10