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
$6.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.63M
3
+$1.81M
4
VVV icon
Valvoline
VVV
+$1.21M
5
HSIC icon
Henry Schein
HSIC
+$1.05M

Top Sells

1
+$8.98M
2
+$7.21M
3
+$5.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K ﹤0.01%
1,107
227
$242K ﹤0.01%
3,100
228
$240K ﹤0.01%
1,262
+33
229
$239K ﹤0.01%
1,214
230
$236K ﹤0.01%
1,933
231
$234K ﹤0.01%
+531
232
$230K ﹤0.01%
4,044
233
$230K ﹤0.01%
3,700
234
$222K ﹤0.01%
863
235
$222K ﹤0.01%
+1,465
236
$221K ﹤0.01%
3,815
237
$219K ﹤0.01%
+5,295
238
$217K ﹤0.01%
2,894
-524
239
$205K ﹤0.01%
1,343
240
$204K ﹤0.01%
+15,050
241
$202K ﹤0.01%
488
242
$163K ﹤0.01%
13,100
243
$162K ﹤0.01%
10,777
-71
244
$160K ﹤0.01%
16,500
245
$150K ﹤0.01%
+10,697
246
$135K ﹤0.01%
16,059
247
$134K ﹤0.01%
17,629
248
$57.9K ﹤0.01%
13,000
-11,000
249
$25.4K ﹤0.01%
1,728
+3
250
$20.1K ﹤0.01%
12,700
7 8 9
10
11