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
$2.83B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.59M
3
+$4.1M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
PSA.PRD
Public Storage
PSA.PRD
+$3.2M

Top Sells

1
+$5.2M
2
+$2.68M
3
+$1.48M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
BAX icon
Baxter International
BAX
+$1.28M

Sector Composition

1 Financials 18.61%
2 Healthcare 17.67%
3 Consumer Staples 15.24%
4 Communication Services 10.24%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 11.01%
1,440
-2
2
$138M 4.89%
906,243
-3,418
3
$133M 4.69%
4,690,500
-183,884
4
$126M 4.47%
6,074,970
+2,480
5
$125M 4.41%
863,577
+2,131
6
$117M 4.13%
3,007,720
-8,520
7
$109M 3.87%
926,694
-22,693
8
$107M 3.78%
1,150,024
+6,779
9
$94.7M 3.35%
866,028
+610
10
$85.8M 3.03%
1,157,431
-19,898
11
$82.2M 2.91%
1,426,718
+23,591
12
$72.4M 2.56%
413,160
-484
13
$71.8M 2.54%
1,697,898
+1,121
14
$65.1M 2.3%
1,373,465
-7,142
15
$59.2M 2.09%
1,123,804
-2,180
16
$57.6M 2.03%
1,248,445
-12,162
17
$45.8M 1.62%
344,984
+19,135
18
$42.2M 1.49%
388,175
-7,471
19
$40M 1.42%
1,070,418
+5,620
20
$38.9M 1.38%
632,912
-6,825
21
$38.8M 1.37%
336,292
-10,921
22
$38.7M 1.37%
2,474,124
+23,085
23
$32.5M 1.15%
711,940
+364,450
24
$31.9M 1.13%
88,100
+2,725
25
$31.3M 1.11%
779,200
-16,940
1
2 3 4 5