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
$3.33B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.96M
3
+$4.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.22M
5
ACN icon
Accenture
ACN
+$3M

Top Sells

1
+$27.9M
2
+$10.3M
3
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$5.41M
5
DIS icon
Walt Disney
DIS
+$4.37M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,230
227
– –
-4,177
228
– –
-22,200
229
– –
-45,250
230
– –
-3,219
231
– –
-230,886
232
– –
-202,223
6 7 8 9
10