EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$476K
3
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 13.17%
4,194,363
-25,712
2
$1.07B 13.17%
1,416
-1
3
$768M 9.47%
1,482,264
-12,934
4
$729M 8.99%
787,470
-3,692
5
$490M 6.05%
2,013,222
-20,720
6
$355M 4.37%
6,393,780
-402
7
$337M 4.15%
669,366
-8,520
8
$225M 2.77%
1,023,742
-11,877
9
$197M 2.42%
1,467,147
-24,192
10
$190M 2.34%
730,873
-7,128
11
$165M 2.03%
1,139,865
-1,773
12
$145M 1.79%
2,819,894
-41,738
13
$138M 1.7%
568,380
-6,108
14
$134M 1.65%
1,168,804
-22,753
15
$121M 1.49%
397,832
-3,560
16
$120M 1.48%
517,834
-3,425
17
$103M 1.27%
549,492
-7,344
18
$94.6M 1.17%
1,419,086
-20,736
19
$89.4M 1.1%
362,463
-4,595
20
$88.9M 1.1%
479,456
-5,055
21
$86.4M 1.07%
556,668
-6,351
22
$83.7M 1.03%
989,373
-34,806
23
$82M 1.01%
795,927
-15,055
24
$72.9M 0.9%
1,045,357
-14,165
25
$62.3M 0.77%
779,077
-2,920
1
2 3 4 5