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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.73M
3
+$6.81M
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.96M
5
LULU icon
lululemon athletica
LULU
+$5.59M

Top Sells

1
+$23.5M
2
+$10.8M
3
+$9.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.01%
+3,537
202
$218K 0.01%
3,137
203
$215K 0.01%
+4,600
204
$210K 0.01%
4,002
205
$205K 0.01%
+13,806
206
$201K 0.01%
5,000
207
$201K 0.01%
15,028
208
$191K 0.01%
16,300
209
$184K 0.01%
13,000
210
$180K 0.01%
1,000
211
$172K 0.01%
24,000
212
$154K 0.01%
200,000
213
$101K ﹤0.01%
13,000
214
$76K ﹤0.01%
26,695
215
$18K ﹤0.01%
1,000
216
– –
-107,122
217
– –
-3,050
218
– –
-15,445
219
– –
-17,360
220
– –
-10,794
5 6 7 8
9