EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$476K
3
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$739K 0.01%
7,816
-200
177
$728K 0.01%
2,579
178
$725K 0.01%
4,957
179
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180
$696K 0.01%
28,092
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181
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182
$693K 0.01%
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183
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184
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11,482
+1
185
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186
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7,000
187
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188
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190
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18,115
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191
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192
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193
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194
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195
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196
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197
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16,000
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198
$547K 0.01%
2,176
199
$529K 0.01%
46,000
200
$521K 0.01%
9,149
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