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
$5.76B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.57M
3
+$5.77M
4
NVS icon
Novartis
NVS
+$3.36M
5
UL icon
Unilever
UL
+$3.26M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$5.83M
4
DIS icon
Walt Disney
DIS
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Sector Composition

1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$152K ﹤0.01%
10,903
-1,852
252
$101K ﹤0.01%
15,000
+3,100
253
$78K ﹤0.01%
3,159
254
$75K ﹤0.01%
19,004
255
$64K ﹤0.01%
+14,000
256
$50K ﹤0.01%
10,000
257
$38K ﹤0.01%
1,520
258
$24K ﹤0.01%
1,000
259
– –
-7,930
260
– –
-1,265
261
– –
-16,824
262
– –
-86,388
263
– –
-382,720
7 8 9 10
11