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
$3.86B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.96M
3
+$8.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.01M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.66M

Top Sells

1
+$21.8M
2
+$13.2M
3
+$11.2M
4
COST icon
Costco
COST
+$9.52M
5
PEP icon
PepsiCo
PEP
+$8.54M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 11.31%
1,448
+4
2
$232M 6.03%
4,892,028
-3,772
3
$211M 5.47%
871,422
-39,335
4
$191M 4.94%
1,615,700
+16,071
5
$175M 4.54%
2,985,420
-119,120
6
$170M 4.41%
846,869
-108,701
7
$163M 4.23%
6,231,076
+13,070
8
$131M 3.4%
1,640,070
-20,884
9
$127M 3.29%
1,143,593
+11,781
10
$112M 2.9%
799,243
-94,647
11
$106M 2.74%
2,041,443
+168,977
12
$103M 2.68%
924,458
-4,078
13
$100M 2.6%
581,427
+40,614
14
$97.8M 2.54%
401,244
-6,530
15
$87.3M 2.26%
1,036,407
+9,405
16
$82M 2.13%
921,120
-11,700
17
$73.9M 1.92%
2,678,831
-8,395
18
$70.8M 1.84%
1,032,306
-9,428
19
$66M 1.71%
1,239,560
+9,455
20
$60M 1.56%
316,186
-4,862
21
$57.8M 1.5%
992,403
-31,315
22
$56.3M 1.46%
319,615
+1,445
23
$43.5M 1.13%
531,805
+138,973
24
$43.3M 1.12%
532,333
-27,284
25
$42M 1.09%
564,572
+37,380
1
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