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
$4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.1M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.98M
5
SPG icon
Simon Property Group
SPG
+$6.31M

Top Sells

1
+$57M
2
+$13.5M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.19M
5
VFC icon
VF Corp
VFC
+$2.42M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.01%
1,000
202
$276K 0.01%
16,921
-7,863
203
$273K 0.01%
10,300
204
$272K 0.01%
2,918
+250
205
$260K 0.01%
6,520
-2,000
206
$251K 0.01%
5,860
207
$249K 0.01%
2,150
-250
208
$248K 0.01%
1,429
209
$241K 0.01%
13,000
210
$238K 0.01%
5,000
-1,000
211
$237K 0.01%
6,460
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212
$232K 0.01%
+3,742
213
$228K 0.01%
8,585
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214
$227K 0.01%
1,240
215
$225K 0.01%
4,600
216
$220K 0.01%
2,489
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217
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1,340
218
$215K 0.01%
883
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219
$210K 0.01%
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220
$209K 0.01%
11,400
221
$206K 0.01%
7,500
222
$204K 0.01%
+1,121
223
$200K 0.01%
75,000
224
$189K ﹤0.01%
+11,000
225
$121K ﹤0.01%
54,000
6 7 8
9
10