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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.27M
3
+$4.09M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M

Top Sells

1
+$7.51M
2
+$6.32M
3
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.88M

Sector Composition

1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.01%
3,376
202
$230K 0.01%
9,195
203
$230K 0.01%
8,800
204
$226K 0.01%
7,883
-600
205
$223K 0.01%
2,668
-260
206
$219K 0.01%
13,506
207
$219K 0.01%
4,606
208
$214K 0.01%
2,414
-6,228
209
$211K 0.01%
20,000
210
$209K 0.01%
3,219
+60
211
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+1,680
212
$200K 0.01%
+2,337
213
$180K 0.01%
12,500
214
$115K ﹤0.01%
33,000
+10,250
215
$102K ﹤0.01%
3,409
-666
216
$100K ﹤0.01%
54,000
217
$96K ﹤0.01%
13,000
218
$81K ﹤0.01%
11,123
219
$68K ﹤0.01%
10,000
220
$43K ﹤0.01%
50
221
$24K ﹤0.01%
+1,443
222
$13K ﹤0.01%
12,990
223
$12K ﹤0.01%
1,000
224
– –
-13,040
225
– –
-6,521
6 7 8
9
10