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
$2.73B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.1M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$8.12M
5
TJX icon
TJX Companies
TJX
+$7.17M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
WFM
Whole Foods Market Inc
WFM
+$9.47M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.01%
2,928
202
$210K 0.01%
2,330
203
$209K 0.01%
8,800
204
$207K 0.01%
13,806
205
$206K 0.01%
15,028
206
$204K 0.01%
+3,500
207
$204K 0.01%
4,600
208
$183K 0.01%
12,630
-3,355
209
$179K 0.01%
17,250
210
$150K 0.01%
5,550
211
$140K 0.01%
95
212
$137K 0.01%
10,000
213
$110K ﹤0.01%
11,623
214
$101K ﹤0.01%
13,000
215
$99K ﹤0.01%
54,000
216
$61K ﹤0.01%
200,000
217
$48K ﹤0.01%
10,000
218
$45K ﹤0.01%
10,000
219
$12K ﹤0.01%
12,990
-3,248
220
$11K ﹤0.01%
1,000
221
$10K ﹤0.01%
+1
222
– –
-8,592
223
– –
-6,625
224
– –
-1,986
225
– –
-1,486
6 7 8
9
10