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
$2.83B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.59M
3
+$4.1M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.2M

Top Sells

1
+$5.2M
2
+$2.68M
3
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BAX icon
Baxter International
BAX
+$1.28M

Sector Composition

1 Financials 18.61%
2 Healthcare 17.67%
3 Consumer Staples 15.24%
4 Communication Services 10.24%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.01%
8,785
-410
202
$216K 0.01%
3,376
203
$216K 0.01%
2,414
204
$216K 0.01%
3,219
205
$213K 0.01%
3,059
-1,460
206
$206K 0.01%
+8,000
207
$190K 0.01%
12,300
-200
208
$148K 0.01%
33,000
209
$100K ﹤0.01%
13,000
210
$92K ﹤0.01%
54,000
211
$81K ﹤0.01%
10,000
212
$72K ﹤0.01%
4,443
+3,000
213
$66K ﹤0.01%
11,123
214
$64K ﹤0.01%
2,075
-1,334
215
$63K ﹤0.01%
50
216
$11K ﹤0.01%
1,000
217
$11K ﹤0.01%
12,990
218
– –
-1,755
219
– –
-2,100
220
– –
-2,337
221
– –
-4,300
222
– –
-30,000
223
– –
-12,801
224
– –
-1,400
225
– –
-1,680
6 7 8
9
10