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
$7.21B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$6.1M
5
BUD icon
AB InBev
BUD
+$4.85M

Top Sells

1
+$11.4M
2
+$8.37M
3
+$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K ﹤0.01%
2,005
-90
227
$305K ﹤0.01%
3,335
228
$300K ﹤0.01%
4,500
229
$299K ﹤0.01%
15,100
230
$288K ﹤0.01%
7,740
231
$284K ﹤0.01%
4,600
232
$280K ﹤0.01%
4,107
+3
233
$278K ﹤0.01%
10,300
234
$275K ﹤0.01%
10,000
235
$273K ﹤0.01%
14,038
236
$271K ﹤0.01%
7,840
-267
237
$269K ﹤0.01%
+4,883
238
$263K ﹤0.01%
3,983
239
$261K ﹤0.01%
1,000
240
$259K ﹤0.01%
16,500
241
$253K ﹤0.01%
4,175
+100
242
$251K ﹤0.01%
2,150
243
$243K ﹤0.01%
8,414
244
$243K ﹤0.01%
2,145
245
$239K ﹤0.01%
3,100
246
$229K ﹤0.01%
+1,100
247
$228K ﹤0.01%
1,415
248
$228K ﹤0.01%
+1,965
249
$227K ﹤0.01%
1,914
250
$227K ﹤0.01%
+490
8 9
10
11 12