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
$4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.1M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.98M
5
SPG icon
Simon Property Group
SPG
+$6.31M

Top Sells

1
+$57M
2
+$13.5M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.19M
5
VFC icon
VF Corp
VFC
+$2.42M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 11.53%
1,447
-1
2
$238M 5.95%
4,807,316
-84,712
3
$228M 5.7%
862,430
-8,992
4
$216M 5.39%
1,608,912
-6,788
5
$180M 4.5%
844,239
-2,630
6
$161M 4.04%
2,987,480
+2,060
7
$159M 3.98%
1,139,310
-4,283
8
$159M 3.98%
6,233,896
+2,820
9
$138M 3.44%
1,635,100
-4,970
10
$111M 2.78%
796,274
-2,969
11
$110M 2.75%
2,135,100
+93,657
12
$102M 2.56%
587,268
+5,841
13
$98.7M 2.47%
401,629
+385
14
$87.2M 2.18%
921,360
+240
15
$86.8M 2.17%
1,033,492
-2,915
16
$76M 1.9%
2,620,267
-58,564
17
$73.9M 1.85%
1,031,482
-824
18
$67.1M 1.68%
323,216
+7,030
19
$65.4M 1.64%
1,236,915
-2,645
20
$60.1M 1.51%
325,491
+5,876
21
$60M 1.5%
988,889
-3,514
22
$50.1M 1.25%
597,850
+33,278
23
$44.8M 1.12%
156,175
-580
24
$44M 1.1%
504,058
-27,747
25
$43.6M 1.09%
532,448
+115
1
2 3 4 5