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
$3.99B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.86M
3
+$3.78M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
FDS icon
Factset
FDS
+$1.97M

Top Sells

1
+$26.8M
2
+$19.4M
3
+$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 11.6%
1,447
2
$273M 6.85%
4,846,228
-13,636
3
$214M 5.36%
911,400
-7,077
4
$205M 5.14%
958,835
+1,342
5
$187M 4.69%
3,133,280
+1,140
6
$184M 4.6%
1,604,501
+1,503
7
$146M 3.65%
6,176,676
-31,400
8
$136M 3.4%
1,158,962
+997
9
$127M 3.18%
918,907
-15,111
10
$123M 3.07%
1,671,773
+2,688
11
$109M 2.73%
934,660
+1,271
12
$105M 2.62%
411,320
-2,345
13
$100M 2.52%
1,939,420
-52,100
14
$92.9M 2.33%
927,320
+14,920
15
$91.7M 2.3%
508,508
+32,478
16
$87.6M 2.2%
1,034,227
-3,415
17
$83.2M 2.08%
2,823,842
-15,373
18
$70.2M 1.76%
1,048,683
+1,501
19
$68.7M 1.72%
1,225,776
-6,334
20
$57M 1.43%
1,026,658
-3,725
21
$54.3M 1.36%
324,817
-1,330
22
$49.3M 1.23%
289,474
+22,189
23
$45.3M 1.14%
405,394
-3,221
24
$43.5M 1.09%
564,013
-612
25
$43.2M 1.08%
715,760
-5,320
1
2 3 4 5