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
$7.21B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$6.1M
5
BUD icon
AB InBev
BUD
+$4.85M

Top Sells

1
+$11.4M
2
+$8.37M
3
+$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K ﹤0.01%
1,066
252
$220K ﹤0.01%
4,820
-300
253
$215K ﹤0.01%
7,410
254
$213K ﹤0.01%
+10,400
255
$211K ﹤0.01%
1,220
-1,216
256
$211K ﹤0.01%
7,335
-1,350
257
$207K ﹤0.01%
863
258
$200K ﹤0.01%
10,502
259
$188K ﹤0.01%
24,000
+10,000
260
$184K ﹤0.01%
11,000
261
$166K ﹤0.01%
7,000
262
$116K ﹤0.01%
19,004
263
$93K ﹤0.01%
15,000
264
$72K ﹤0.01%
3,159
265
$52K ﹤0.01%
188
266
$31K ﹤0.01%
10,000
267
$29K ﹤0.01%
1,520
268
$8K ﹤0.01%
1,000
269
– –
-8,350
270
– –
-4,500
271
– –
-3,950
272
– –
-2,000
273
– –
-2,157
274
– –
-741
275
– –
-7,000
8 9 10
11
12