EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$476K
3
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.01%
8,313
-200
202
$505K 0.01%
34,395
+75
203
$499K 0.01%
7,650
-110
204
$487K 0.01%
991
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205
$487K 0.01%
4,716
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206
$473K 0.01%
1,100
207
$470K 0.01%
13,232
208
$465K 0.01%
18,085
-3,380
209
$455K 0.01%
2,050
210
$455K 0.01%
2,810
211
$450K 0.01%
23,500
212
$445K 0.01%
2,150
213
$443K 0.01%
1,476
214
$443K 0.01%
1,300
215
$431K 0.01%
1,492
216
$423K 0.01%
18,156
217
$418K 0.01%
10,000
218
$415K 0.01%
9,080
219
$414K 0.01%
2,422
220
$413K 0.01%
4,518
221
$410K 0.01%
4,630
222
$405K 0.01%
508
223
$402K 0.01%
3,352
224
$394K ﹤0.01%
26,522
-642
225
$380K ﹤0.01%
1,600
-70
7 8
9
10 11