EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.73M
3
+$6.81M
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.96M
5
LULU icon
lululemon athletica
LULU
+$5.59M

Top Sells

1
+$23.5M
2
+$10.8M
3
+$9.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 10.19%
1,453
-30
2
$146M 5.38%
6,303,290
-158,350
3
$107M 3.95%
927,730
-31,300
4
$105M 3.89%
3,652,260
-165,918
5
$104M 3.83%
820,027
-72,190
6
$99.4M 3.67%
950,567
-12,507
7
$95.6M 3.53%
1,402,228
-64,440
8
$94.9M 3.5%
923,991
-63,364
9
$87M 3.21%
1,014,395
+25,150
10
$85.6M 3.16%
3,422,613
-236,682
11
$79.2M 2.92%
999,757
+22,940
12
$67M 2.47%
2,882,128
+115,140
13
$65.4M 2.42%
1,665,153
+5,105
14
$61.1M 2.26%
1,348,232
-25,440
15
$57.1M 2.11%
1,304,918
+3,596
16
$56.7M 2.09%
1,358,809
-3,322
17
$55.5M 2.05%
550,656
-26,574
18
$54.2M 2%
469,836
-21,105
19
$50.4M 1.86%
3,275,891
-146,137
20
$48.3M 1.78%
1,180,486
+50,350
21
$44.7M 1.65%
500,283
-155
22
$38.9M 1.44%
324,596
+81,831
23
$36.3M 1.34%
935,178
+251,034
24
$32.7M 1.21%
250,711
-18,420
25
$32.5M 1.2%
840,978
+176,409
1
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