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
$2.73B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.1M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$8.12M
5
TJX icon
TJX Companies
TJX
+$7.17M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
WFM
Whole Foods Market Inc
WFM
+$9.47M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 10.35%
1,446
2
$167M 6.11%
6,144,870
-7,900
3
$134M 4.91%
926,960
+2,969
4
$123M 4.49%
4,444,412
+257,732
5
$113M 4.13%
1,102,043
+46,715
6
$111M 4.07%
851,380
+12,925
7
$89.3M 3.27%
956,161
-41
8
$88.6M 3.25%
2,913,600
-843,140
9
$84.7M 3.11%
858,333
-2,275
10
$82.5M 3.03%
1,300,671
+3,468
11
$69.7M 2.56%
1,134,360
+52,752
12
$66.4M 2.44%
541,937
+28,340
13
$61.3M 2.25%
1,385,857
+4,250
14
$57.8M 2.12%
1,436,321
+42,074
15
$56.3M 2.07%
1,381,212
-2,590
16
$56.3M 2.06%
2,604,390
-840,840
17
$55.2M 2.02%
426,216
-12,884
18
$51.4M 1.88%
1,278,823
-2,150
19
$45.5M 1.67%
2,923,583
+7,042
20
$45.2M 1.66%
1,265,562
+200,770
21
$39.2M 1.44%
330,501
-981
22
$38.3M 1.41%
644,273
+1,885
23
$38.2M 1.4%
405,414
-5,810
24
$36.6M 1.34%
371,147
-7,241
25
$35.9M 1.31%
120,551
+6,285
1
2 3 4 5