EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.14M
3
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

1
+$13.4M
2
+$4.5M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K ﹤0.01%
+1,039
227
$258K ﹤0.01%
1,100
228
$253K ﹤0.01%
2,602
229
$250K ﹤0.01%
5,670
230
$250K ﹤0.01%
4,516
+2
231
$244K ﹤0.01%
3,990
232
$239K ﹤0.01%
863
233
$238K ﹤0.01%
+707
234
$238K ﹤0.01%
1,366
-85
235
$236K ﹤0.01%
1,917
236
$231K ﹤0.01%
2,145
237
$231K ﹤0.01%
14,338
238
$227K ﹤0.01%
+1,520
239
$222K ﹤0.01%
+670
240
$219K ﹤0.01%
+3,856
241
$219K ﹤0.01%
+3,100
242
$216K ﹤0.01%
3,352
243
$212K ﹤0.01%
+1,352
244
$211K ﹤0.01%
+3,700
245
$207K ﹤0.01%
+1,525
246
$204K ﹤0.01%
+1,048
247
$203K ﹤0.01%
+1,229
248
$192K ﹤0.01%
16,500
249
$180K ﹤0.01%
10,454
250
$152K ﹤0.01%
16,059
7 8 9
10
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