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
$2.86B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.48M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.6M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

1
+$25.3M
2
+$19.2M
3
+$8.75M
4
WFM
Whole Foods Market Inc
WFM
+$3.94M
5
VZ icon
Verizon
VZ
+$3.43M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.01%
+4,606
202
$220K 0.01%
8,800
203
$213K 0.01%
+8,000
204
$212K 0.01%
+4,103
205
$212K 0.01%
+5,003
206
$212K 0.01%
4,600
207
$210K 0.01%
+3,159
208
$207K 0.01%
2,928
209
$201K 0.01%
+1,986
210
$186K 0.01%
13,405
-23,573
211
$183K 0.01%
17,585
-400
212
$159K 0.01%
17,250
213
$124K ﹤0.01%
12,500
-130
214
$114K ﹤0.01%
54,000
215
$112K ﹤0.01%
4,075
-1,475
216
$97K ﹤0.01%
13,000
217
$83K ﹤0.01%
10,000
218
$82K ﹤0.01%
22,750
+12,750
219
$53K ﹤0.01%
10,000
220
$46K ﹤0.01%
11,123
-500
221
$45K ﹤0.01%
50
-45
222
$10K ﹤0.01%
1,000
223
$10K ﹤0.01%
12,990
224
– –
-3,980
225
– –
-3,220
6 7 8
9
10