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

Top Buys

1
+$3.75M
2
+$3.14M
3
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

1
+$13.4M
2
+$4.5M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

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
– –
-21,400
257
– –
-2,198
258
– –
-7,000
259
– –
-2,128
260
– –
-4,050
261
– –
-3,939
262
– –
-13,515
263
– –
-3,085
264
– –
-788
265
– –
-10,300
266
– –
-1,384
267
– –
-1,250
268
– –
-1,488
269
– –
-1,131
270
– –
-4,000
271
– –
-1,379
272
– –
-9,840
273
– –
-1,520
7 8 9 10
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