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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.6M
3
+$2.15M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

1
+$6.92M
2
+$6.78M
3
+$5.74M
4
NVS icon
Novartis
NVS
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K ﹤0.01%
3,983
252
$211K ﹤0.01%
741
253
$209K ﹤0.01%
8,350
-1,580
254
$209K ﹤0.01%
1,066
255
$207K ﹤0.01%
+3,950
256
$207K ﹤0.01%
7,000
-2,800
257
$190K ﹤0.01%
10,502
258
$189K ﹤0.01%
11,000
259
$122K ﹤0.01%
+188
260
$96K ﹤0.01%
19,004
261
$81K ﹤0.01%
14,000
262
$81K ﹤0.01%
15,000
263
$79K ﹤0.01%
3,159
264
$51K ﹤0.01%
1,520
265
$39K ﹤0.01%
10,000
266
$12K ﹤0.01%
1,000
267
– –
-981
268
– –
-1,100
269
– –
-490
270
– –
-886
271
– –
-17,390
272
– –
-19,400
273
– –
-5,317
7 8 9 10
11