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
$5.43B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.42M
3
+$4.19M
4
BAX icon
Baxter International
BAX
+$3.53M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.31M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.73M

Sector Composition

1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.01%
10,800
-500
202
$321K 0.01%
9,021
-5,000
203
$318K 0.01%
10,811
-26
204
$316K 0.01%
6,789
205
$308K 0.01%
3,000
206
$305K 0.01%
3,085
207
$302K 0.01%
7,000
208
$301K 0.01%
2,371
-50
209
$294K 0.01%
1,250
210
$287K 0.01%
3,294
211
$285K 0.01%
4,460
-2,550
212
$283K 0.01%
3,000
213
$281K 0.01%
9,700
214
$281K 0.01%
+3,455
215
$270K 0.01%
1,072
216
$269K 0.01%
2,128
217
$269K 0.01%
880
-50
218
$268K ﹤0.01%
1,277
-5
219
$265K ﹤0.01%
984
-7
220
$258K ﹤0.01%
2,198
221
$250K ﹤0.01%
515
-6
222
$248K ﹤0.01%
+5,670
223
$245K ﹤0.01%
+1,100
224
$245K ﹤0.01%
2,727
+263
225
$244K ﹤0.01%
3,422
-9
7 8
9
10 11