EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.07M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$9.39M
2
+$8.55M
3
+$4.62M
4
COST icon
Costco
COST
+$4.5M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 14.41%
1,405
-1
2
$957M 12.29%
4,307,274
-42,256
3
$801M 10.29%
847,191
-4,758
4
$565M 7.26%
1,505,403
-5,812
5
$445M 5.71%
6,408,022
-45,067
6
$362M 4.65%
679,498
-16,058
7
$321M 4.12%
2,052,659
-15,596
8
$201M 2.58%
1,512,800
-14,877
9
$198M 2.54%
1,041,133
+5,474
10
$197M 2.53%
743,999
-3,877
11
$140M 1.8%
1,148,293
-5,004
12
$128M 1.64%
557,751
-3,230
13
$126M 1.62%
403,473
-2,540
14
$120M 1.55%
2,885,383
-14,344
15
$119M 1.53%
1,209,160
-10,986
16
$116M 1.49%
372,068
-2,902
17
$110M 1.41%
524,149
-3,908
18
$102M 1.31%
1,042,407
-8,182
19
$97.4M 1.25%
1,635,860
-14,559
20
$95.7M 1.23%
572,235
-26,410
21
$89M 1.14%
575,435
-4,931
22
$81.7M 1.05%
492,899
-27,886
23
$73.3M 0.94%
782,697
-1,207
24
$72.1M 0.93%
821,236
-19,618
25
$68.1M 0.87%
1,072,954
+5,626
1
2 3 4 5