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
$2.8B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.27M
3
+$4.09M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M

Top Sells

1
+$7.51M
2
+$6.32M
3
+$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$3.88M

Sector Composition

1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 11.17%
1,442
-3
2
$163M 5.83%
6,072,490
-73,350
3
$143M 5.1%
909,661
+530
4
$125M 4.45%
861,446
+534
5
$116M 4.16%
4,874,384
+91,836
6
$115M 4.11%
949,387
-2,855
7
$112M 3.99%
1,143,245
+24,699
8
$104M 3.73%
3,016,240
+19,940
9
$93.2M 3.33%
865,418
-2,566
10
$86.2M 3.08%
1,177,329
+740
11
$71.8M 2.56%
1,403,127
+9,692
12
$68.4M 2.44%
413,644
-2,296
13
$66.7M 2.38%
1,696,777
+159,608
14
$66.1M 2.36%
1,380,607
+1,880
15
$62.2M 2.22%
1,125,984
-7,686
16
$59.2M 2.11%
1,260,607
-1,121
17
$42.5M 1.52%
325,849
+21,339
18
$41.9M 1.5%
395,646
-2,891
19
$41.8M 1.49%
347,213
-7,664
20
$41.1M 1.47%
1,064,798
+6,366
21
$37M 1.32%
639,737
+1,069
22
$32.5M 1.16%
2,451,039
+43,424
23
$30M 1.07%
355,000
24
$29.2M 1.04%
85,375
-232
25
$28.8M 1.03%
1,182,411
-119,799
1
2 3 4 5