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
$3.23B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.2M
3
+$6.19M
4
FDS icon
Factset
FDS
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

1
+$12.6M
2
+$4.89M
3
+$4.77M
4
OKS
Oneok Partners LP
OKS
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 11.26%
1,428
-4
2
$172M 5.33%
4,787,088
+45,624
3
$150M 4.63%
883,845
+17,245
4
$146M 4.53%
914,369
+4,853
5
$139M 4.31%
3,067,100
+11,580
6
$134M 4.14%
6,240,310
+21,220
7
$122M 3.77%
1,145,822
+3,163
8
$121M 3.75%
916,062
-204
9
$104M 3.22%
1,510,320
+53,810
10
$98.5M 3.05%
890,769
+7,850
11
$84.5M 2.62%
1,140,014
+799
12
$80.2M 2.48%
1,650,271
+27,205
13
$78.7M 2.44%
413,385
+2,425
14
$78.2M 2.42%
1,562,456
+457,663
15
$71.8M 2.22%
1,327,407
-7,311
16
$67.5M 2.09%
1,221,900
-13,445
17
$66.7M 2.06%
1,130,426
+1,767
18
$64.6M 2%
2,661,653
+52,117
19
$52.2M 1.62%
354,124
+15,422
20
$47.8M 1.48%
311,855
-972
21
$45.3M 1.4%
392,077
+2,630
22
$42.3M 1.31%
100,143
+8,478
23
$41.9M 1.3%
1,160,600
+65,038
24
$38.6M 1.19%
796,660
+70,660
25
$35.6M 1.1%
285,767
+16,560
1
2 3 4 5