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
$5.43B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.42M
3
+$4.19M
4
BAX icon
Baxter International
BAX
+$3.53M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.31M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.73M

Sector Composition

1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 12.13%
4,768,170
-60,164
2
$577M 10.62%
1,420
-6
3
$422M 7.76%
893,336
-4,702
4
$379M 6.98%
1,628,002
-6,012
5
$330M 6.08%
6,632,180
+108,740
6
$213M 3.91%
2,211,903
-10,817
7
$192M 3.54%
719,437
+4,754
8
$169M 3.12%
757,610
+965
9
$151M 2.78%
1,560,388
+3,080
10
$138M 2.55%
847,307
-16,628
11
$123M 2.27%
1,091,255
+7,180
12
$119M 2.19%
1,264,317
+21,915
13
$106M 1.95%
475,827
-9,117
14
$97M 1.79%
1,151,478
+25,523
15
$96.7M 1.78%
375,697
-160
16
$93.9M 1.73%
407,009
-3,811
17
$89.6M 1.65%
1,077,670
+19,687
18
$83M 1.53%
2,746,700
-27,736
19
$76.8M 1.41%
534,469
-9,660
20
$74.5M 1.37%
555,358
+1,160
21
$74M 1.36%
1,687,232
+16,979
22
$70.5M 1.3%
1,135,665
+475
23
$67M 1.23%
410,528
-6,712
24
$65.8M 1.21%
936,324
-23,731
25
$62.1M 1.14%
649,425
-1,895
1
2 3 4 5