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
$3.99B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.86M
3
+$3.78M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
FDS icon
Factset
FDS
+$1.97M

Top Sells

1
+$26.8M
2
+$19.4M
3
+$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.01%
1,000
202
$270K 0.01%
29,243
-1,957
203
$268K 0.01%
2,066
204
$268K 0.01%
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205
$259K 0.01%
10,300
+1,400
206
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-450
207
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2,900
+200
208
$254K 0.01%
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209
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210
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211
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8,520
212
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11,400
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213
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3,800
214
$229K 0.01%
1,121
215
$228K 0.01%
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216
$220K 0.01%
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217
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218
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219
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220
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221
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222
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83
223
$204K 0.01%
8,300
224
$195K ﹤0.01%
75,000
+50,000
225
$156K ﹤0.01%
12,163
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9
10