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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.08M
3
+$4.26M
4
TJX icon
TJX Companies
TJX
+$3.9M
5
WFM
Whole Foods Market Inc
WFM
+$3.88M

Top Sells

1
+$11.9M
2
+$8.64M
3
+$5.41M
4
BAC icon
Bank of America
BAC
+$4.77M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.79M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 10.8%
1,447
-6
2
$149M 5.39%
6,275,900
-27,390
3
$116M 4.18%
925,306
-2,424
4
$115M 4.16%
834,506
+14,479
5
$106M 3.84%
3,676,406
+24,146
6
$102M 3.67%
954,455
+3,888
7
$91.4M 3.3%
1,401,424
-804
8
$91.1M 3.29%
927,317
+3,326
9
$90.9M 3.28%
1,021,010
+6,615
10
$87M 3.14%
3,414,336
-8,277
11
$78M 2.81%
1,043,723
+43,966
12
$73.2M 2.64%
2,905,456
+23,328
13
$65.9M 2.38%
1,689,789
+24,636
14
$63.4M 2.29%
1,368,616
+9,807
15
$56.4M 2.03%
1,345,257
-2,975
16
$52.3M 1.89%
1,317,594
+12,676
17
$52.2M 1.88%
470,246
+410
18
$51.1M 1.84%
2,996,131
-279,760
19
$51M 1.84%
1,226,899
+46,413
20
$46.7M 1.69%
502,098
+1,815
21
$43.6M 1.57%
459,515
-91,141
22
$42.9M 1.55%
962,246
+27,068
23
$39.2M 1.41%
330,994
+6,398
24
$36.5M 1.32%
620,713
+3,410
25
$35.9M 1.3%
942,693
+101,715
1
2 3 4 5