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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.08M
3
+$4.26M
4
TJX icon
TJX Companies
TJX
+$3.9M
5
WFM
Whole Foods Market Inc
WFM
+$3.88M

Top Sells

1
+$11.9M
2
+$8.64M
3
+$5.41M
4
BAC icon
Bank of America
BAC
+$4.77M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.79M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.01%
5,010
-280
202
$238K 0.01%
17,250
203
$232K 0.01%
10,000
-10,000
204
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+8,592
205
$229K 0.01%
3,137
206
$223K 0.01%
13,050
207
$222K 0.01%
+2,086
208
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209
$221K 0.01%
10,000
210
$221K 0.01%
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211
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212
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213
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5,000
214
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215
$205K 0.01%
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216
$202K 0.01%
4,002
217
$180K 0.01%
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218
$177K 0.01%
13,000
219
$127K ﹤0.01%
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220
$116K ﹤0.01%
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221
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222
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223
$103K ﹤0.01%
24,000
224
$50K ﹤0.01%
26,695
225
$18K ﹤0.01%
1,000
6 7 8
9
10