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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.6M
3
+$2.15M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

1
+$6.92M
2
+$6.78M
3
+$5.74M
4
NVS icon
Novartis
NVS
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K ﹤0.01%
7,740
227
$279K ﹤0.01%
4,500
-500
228
$279K ﹤0.01%
10,300
229
$278K ﹤0.01%
8,107
-200
230
$272K ﹤0.01%
14,038
+800
231
$269K ﹤0.01%
4,104
+251
232
$268K ﹤0.01%
10,000
233
$266K ﹤0.01%
1,485
234
$257K ﹤0.01%
+8,685
235
$255K ﹤0.01%
3,335
236
$252K ﹤0.01%
4,600
237
$248K ﹤0.01%
5,120
238
$247K ﹤0.01%
4,075
239
$244K ﹤0.01%
863
240
$244K ﹤0.01%
1,415
+150
241
$243K ﹤0.01%
2,150
242
$235K ﹤0.01%
8,414
+816
243
$235K ﹤0.01%
1,000
244
$232K ﹤0.01%
2,000
245
$230K ﹤0.01%
7,000
246
$229K ﹤0.01%
4,500
247
$222K ﹤0.01%
2,145
248
$219K ﹤0.01%
7,410
249
$217K ﹤0.01%
+2,157
250
$216K ﹤0.01%
+3,100
7 8 9
10
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