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
$7.79B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.07M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$9.39M
2
+$8.55M
3
+$4.62M
4
COST icon
Costco
COST
+$4.5M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$461K 0.01%
1,977
+100
202
$449K 0.01%
16,075
+4,000
203
$447K 0.01%
1,492
204
$444K 0.01%
9,700
205
$430K 0.01%
5,910
206
$429K 0.01%
5,666
-570
207
$427K 0.01%
34,320
208
$427K 0.01%
982
-27
209
$422K 0.01%
4,630
210
$421K 0.01%
28,292
-3,580
211
$421K 0.01%
10,000
212
$414K 0.01%
1,523
+300
213
$413K 0.01%
1,039
214
$399K 0.01%
+6,100
215
$395K 0.01%
13,427
-450
216
$393K 0.01%
2,709
-150
217
$391K 0.01%
8,078
218
$385K ﹤0.01%
3,307
219
$376K ﹤0.01%
3,415
220
$376K ﹤0.01%
9,133
221
$375K ﹤0.01%
1,901
222
$374K ﹤0.01%
2,422
223
$374K ﹤0.01%
3,579
-481
224
$364K ﹤0.01%
1,100
225
$364K ﹤0.01%
7,372
+695
7 8
9
10 11