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
$5.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.28M
3
+$1.77M
4
OGN icon
Organon & Co
OGN
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

1
+$12.2M
2
+$4.62M
3
+$4.27M
4
HD icon
Home Depot
HD
+$3.95M
5
WMT icon
Walmart
WMT
+$3.54M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$117K ﹤0.01%
10,100
252
$104K ﹤0.01%
24,000
253
$71K ﹤0.01%
11,200
254
$50K ﹤0.01%
3,159
255
$47K ﹤0.01%
22,700
-2,300
256
– –
-2,198
257
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-7,000
258
– –
-2,128
259
– –
-4,050
260
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-3,939
261
– –
-13,515
262
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-3,085
263
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-788
264
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-10,300
265
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-1,384
266
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-1,250
267
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-21,400
268
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-1,488
269
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-1,131
270
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-4,000
271
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-1,379
272
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-9,840
273
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-1,520
7 8 9 10
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