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
$3.52B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.59M
3
+$4.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
FDS icon
Factset
FDS
+$1.99M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.01%
4,938
202
$219K 0.01%
1,429
-50
203
$206K 0.01%
4,600
204
$206K 0.01%
827
205
$206K 0.01%
4,485
-1,130
206
$202K 0.01%
+2,337
207
$202K 0.01%
6,070
208
$167K ﹤0.01%
11,400
209
$129K ﹤0.01%
75,000
210
$126K ﹤0.01%
13,000
211
$109K ﹤0.01%
14,200
-15,043
212
$91K ﹤0.01%
19,004
213
$79K ﹤0.01%
+187
214
$68K ﹤0.01%
2,909
215
$67K ﹤0.01%
54,000
216
$54K ﹤0.01%
10,000
217
$52K ﹤0.01%
3,900
218
$40K ﹤0.01%
1,000
219
$13K ﹤0.01%
11,900
220
– –
-1,121
221
– –
-8,000
222
– –
-8,520
223
– –
-12,163
224
– –
-1,100
225
– –
-3,800
6 7 8
9
10