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
$6.17B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.32M
3
+$2.18M
4
HNI icon
HNI Corp
HNI
+$1.61M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.79M
4
PGR icon
Progressive
PGR
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.82M

Sector Composition

1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K ﹤0.01%
1,107
227
$253K ﹤0.01%
4,044
+54
228
$251K ﹤0.01%
3,352
229
$250K ﹤0.01%
515
230
$250K ﹤0.01%
1,933
-102
231
$249K ﹤0.01%
14,338
232
$248K ﹤0.01%
3,870
+14
233
$247K ﹤0.01%
+2,241
234
$240K ﹤0.01%
863
235
$234K ﹤0.01%
+2,050
236
$230K ﹤0.01%
+4,600
237
$219K ﹤0.01%
1,343
-9
238
$219K ﹤0.01%
3,100
239
$217K ﹤0.01%
3,700
240
$217K ﹤0.01%
1,216
-150
241
$217K ﹤0.01%
+2,640
242
$214K ﹤0.01%
1,980
-165
243
$213K ﹤0.01%
1,048
244
$210K ﹤0.01%
1,520
245
$205K ﹤0.01%
1,229
246
$183K ﹤0.01%
16,500
247
$163K ﹤0.01%
16,059
248
$127K ﹤0.01%
10,100
249
$104K ﹤0.01%
24,000
250
$58.9K ﹤0.01%
11,200
7 8 9
10
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