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
$7.79B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.07M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$9.39M
2
+$8.55M
3
+$4.62M
4
COST icon
Costco
COST
+$4.5M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$673K 0.01%
2,715
+100
177
$672K 0.01%
9,919
-1,159
178
$671K 0.01%
30,300
179
$671K 0.01%
7,180
180
$667K 0.01%
2,572
+5
181
$657K 0.01%
+17,018
182
$647K 0.01%
8,995
+13
183
$611K 0.01%
2,157
-25
184
$593K 0.01%
15,000
+2,000
185
$588K 0.01%
22,010
-3,400
186
$572K 0.01%
31,410
-10,478
187
$555K 0.01%
+4,806
188
$547K 0.01%
1,745
189
$542K 0.01%
7,991
-391
190
$540K 0.01%
3,227
+396
191
$517K 0.01%
46,000
192
$513K 0.01%
4,967
193
$501K 0.01%
1,639
194
$499K 0.01%
1,031
195
$495K 0.01%
7,000
196
$495K 0.01%
27,939
-150
197
$490K 0.01%
2,150
198
$478K 0.01%
7,700
-393
199
$468K 0.01%
21,725
-100
200
$464K 0.01%
7,960
-821
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