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
$2.86B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.48M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.6M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

1
+$25.3M
2
+$19.2M
3
+$8.75M
4
WFM
Whole Foods Market Inc
WFM
+$3.94M
5
VZ icon
Verizon
VZ
+$3.43M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 9.99%
1,447
+1
2
$179M 6.23%
6,147,320
+2,450
3
$150M 5.24%
930,285
+3,325
4
$123M 4.28%
4,657,060
+212,648
5
$116M 4.04%
1,102,298
+255
6
$112M 3.92%
850,319
-1,061
7
$112M 3.9%
2,942,660
+29,060
8
$97.5M 3.41%
949,647
-6,514
9
$84.9M 2.96%
1,274,633
-26,038
10
$82.8M 2.89%
860,273
+1,940
11
$77.1M 2.69%
1,389,864
+4,007
12
$72.1M 2.52%
542,942
+1,005
13
$71.3M 2.49%
1,140,580
+6,220
14
$66.4M 2.32%
1,479,223
+42,902
15
$63.7M 2.22%
423,422
-2,794
16
$59.4M 2.07%
1,378,237
-2,975
17
$55.7M 1.94%
3,307,388
+383,805
18
$55.1M 1.92%
1,271,260
-7,563
19
$46.4M 1.62%
1,308,012
+42,450
20
$43.4M 1.52%
367,595
-3,552
21
$41.5M 1.45%
122,004
+1,453
22
$41.1M 1.44%
326,430
-4,071
23
$40.3M 1.41%
403,382
-2,032
24
$36.6M 1.28%
649,453
+5,180
25
$31.8M 1.11%
816,780
-7,200
1
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