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
$3.23B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.2M
3
+$6.19M
4
FDS icon
Factset
FDS
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
+$12.6M
2
+$4.89M
3
+$4.77M
4
OKS
Oneok Partners LP
OKS
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.01%
7,403
-480
202
$231K 0.01%
4,177
-21,609
203
$221K 0.01%
8,800
204
$219K 0.01%
1,106
205
$216K 0.01%
22,200
206
$215K 0.01%
2,240
-2,000
207
$212K 0.01%
2,290
-500
208
$210K 0.01%
+2,895
209
$207K 0.01%
2,415
210
$202K 0.01%
+1,523
211
$200K 0.01%
+83
212
$172K 0.01%
11,875
213
$143K ﹤0.01%
21,004
214
$110K ﹤0.01%
54,000
215
$107K ﹤0.01%
13,000
216
$102K ﹤0.01%
40,250
217
$62K ﹤0.01%
2,075
218
$56K ﹤0.01%
10,000
219
$47K ﹤0.01%
2,000
220
$11K ﹤0.01%
1,000
221
$7K ﹤0.01%
11,900
222
– –
-5,600
223
– –
-12,000
224
– –
-4,600
225
– –
-4,955
6 7 8
9
10