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
$6.25B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.7M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.76M

Top Sells

1
+$18.7M
2
+$2.18M
3
+$1.38M
4
NKE icon
Nike
NKE
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 11.11%
5,071,705
-15,935
2
$600M 9.6%
1,434
-2
3
$458M 7.32%
1,689,972
-2,976
4
$360M 5.75%
909,176
-1,438
5
$297M 4.74%
2,366,300
-9,120
6
$274M 4.39%
6,548,770
+28,682
7
$217M 3.47%
1,232,434
-50
8
$201M 3.21%
721,803
-2,143
9
$189M 3.02%
1,630,322
-2,066
10
$189M 3.02%
762,781
+1,673
11
$187M 2.99%
1,085,680
+13,480
12
$165M 2.64%
1,070,091
-8,903
13
$146M 2.34%
887,778
-2,171
14
$123M 1.96%
1,096,359
+534
15
$118M 1.88%
496,486
-417
16
$117M 1.87%
2,831,933
-11,403
17
$112M 1.79%
379,083
+4,485
18
$94.3M 1.51%
1,611,170
+13,589
19
$93.4M 1.49%
404,224
-4,251
20
$90.3M 1.45%
1,348,491
+1,745
21
$87.7M 1.4%
1,077,568
-4,944
22
$81.7M 1.31%
668,840
-2,860
23
$74.7M 1.19%
1,107,708
-772
24
$62.4M 1%
421,416
+88
25
$58M 0.93%
376,000
1
2 3 4 5