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
$5.76B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.57M
3
+$5.77M
4
NVS icon
Novartis
NVS
+$3.36M
5
UL icon
Unilever
UL
+$3.26M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$5.83M
4
DIS icon
Walt Disney
DIS
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Sector Composition

1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K ﹤0.01%
3,335
227
$267K ﹤0.01%
4,600
228
$266K ﹤0.01%
9,800
229
$264K ﹤0.01%
2,000
230
$259K ﹤0.01%
1,541
+56
231
$249K ﹤0.01%
1,516
232
$246K ﹤0.01%
10,000
233
$242K ﹤0.01%
1,001
-126
234
$241K ﹤0.01%
863
235
$241K ﹤0.01%
2,150
236
$240K ﹤0.01%
+4,000
237
$231K ﹤0.01%
2,196
-300
238
$226K ﹤0.01%
4,500
239
$218K ﹤0.01%
8,844
240
$218K ﹤0.01%
521
241
$216K ﹤0.01%
11,000
242
$214K ﹤0.01%
2,145
-115
243
$212K ﹤0.01%
3,983
244
$211K ﹤0.01%
10,641
-233
245
$208K ﹤0.01%
+3,500
246
$207K ﹤0.01%
1,000
247
$206K ﹤0.01%
+1,100
248
$203K ﹤0.01%
17,390
-8,601
249
$201K ﹤0.01%
+1,106
250
$199K ﹤0.01%
14,600
7 8 9
10
11