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
$8.06B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.09M
3
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

1
+$9.4M
2
+$6.64M
3
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K ﹤0.01%
5,295
227
$324K ﹤0.01%
1,300
228
$319K ﹤0.01%
3,000
229
$309K ﹤0.01%
931
230
$308K ﹤0.01%
1,127
231
$308K ﹤0.01%
5,350
232
$304K ﹤0.01%
1,033
233
$302K ﹤0.01%
7,396
234
$302K ﹤0.01%
1,354
235
$298K ﹤0.01%
1,949
-10
236
$297K ﹤0.01%
1,195
237
$297K ﹤0.01%
506
238
$295K ﹤0.01%
1,555
239
$295K ﹤0.01%
13,525
-275
240
$293K ﹤0.01%
2,892
241
$290K ﹤0.01%
13,599
-2,694
242
$287K ﹤0.01%
5,570
+155
243
$281K ﹤0.01%
1,933
244
$278K ﹤0.01%
2,711
-1,000
245
$275K ﹤0.01%
3,100
246
$273K ﹤0.01%
+24,320
247
$267K ﹤0.01%
+539
248
$263K ﹤0.01%
2,725
249
$262K ﹤0.01%
6,590
250
$255K ﹤0.01%
8,675
-50
8 9
10
11 12