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
$3.86B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.96M
3
+$8.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.01M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.66M

Top Sells

1
+$21.8M
2
+$13.2M
3
+$11.2M
4
COST icon
Costco
COST
+$9.52M
5
PEP icon
PepsiCo
PEP
+$8.54M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.01%
2,668
202
$254K 0.01%
3,294
203
$253K 0.01%
3,550
204
$245K 0.01%
2,775
-305
205
$235K 0.01%
+1,340
206
$232K 0.01%
75,000
207
$230K 0.01%
6,070
208
$226K 0.01%
4,350
-135
209
$220K 0.01%
+6,180
210
$218K 0.01%
+5,000
211
$218K 0.01%
+1,398
212
$214K 0.01%
+7,500
213
$210K 0.01%
2,337
214
$208K 0.01%
11,400
215
$208K 0.01%
+8,200
216
$207K 0.01%
4,600
217
$206K 0.01%
+8,520
218
$205K 0.01%
+1,240
219
$204K 0.01%
827
220
$131K ﹤0.01%
13,000
221
$130K ﹤0.01%
54,000
222
$125K ﹤0.01%
14,200
223
$116K ﹤0.01%
187
224
$102K ﹤0.01%
19,004
225
$79K ﹤0.01%
10,000
6 7 8
9
10