EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$9.61M
2
+$9.34M
3
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

1
+$24.9M
2
+$10.6M
3
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

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
$218K 0.01%
3,137
202
$215K 0.01%
+4,600
203
$210K 0.01%
4,002
204
$205K 0.01%
+13,806
205
$201K 0.01%
5,000
206
$201K 0.01%
15,028
207
$191K 0.01%
16,300
208
$184K 0.01%
13,000
209
$180K 0.01%
1,000
210
$172K 0.01%
24,000
211
$154K 0.01%
200,000
212
$101K ﹤0.01%
13,000
213
$76K ﹤0.01%
26,695
214
$18K ﹤0.01%
1,000
215
– –
-107,122
216
– –
-3,050
217
– –
-15,445
218
– –
-18,208
219
– –
-10,794
5 6 7 8
9