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
$6.25B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.7M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.76M

Top Sells

1
+$18.7M
2
+$2.18M
3
+$1.38M
4
NKE icon
Nike
NKE
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$401K 0.01%
4,830
202
$400K 0.01%
19,400
-11,300
203
$397K 0.01%
550
-51
204
$395K 0.01%
3,494
-929
205
$387K 0.01%
3,303
206
$382K 0.01%
930
207
$376K 0.01%
1,680
-31
208
$372K 0.01%
7,000
209
$361K 0.01%
8,307
210
$358K 0.01%
3,725
211
$352K 0.01%
9,400
212
$351K 0.01%
2,145
-24
213
$346K 0.01%
2,427
-290
214
$346K 0.01%
1,198
-37
215
$342K 0.01%
16,500
216
$341K 0.01%
1,286
-26
217
$341K 0.01%
7,529
218
$339K 0.01%
3,981
-34
219
$338K 0.01%
12,714
-808
220
$325K 0.01%
14,250
+1,050
221
$323K 0.01%
3,000
222
$321K 0.01%
5,403
-1,110
223
$320K 0.01%
5,000
+1,000
224
$317K 0.01%
7,740
225
$317K 0.01%
17,390
7 8
9
10 11