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
$8.06B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.09M
3
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

1
+$9.4M
2
+$6.64M
3
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K ﹤0.01%
3,856
252
$252K ﹤0.01%
5,300
253
$245K ﹤0.01%
+3,593
254
$244K ﹤0.01%
1,104
-10
255
$239K ﹤0.01%
1,465
256
$234K ﹤0.01%
3,002
257
$233K ﹤0.01%
2,231
258
$230K ﹤0.01%
665
259
$228K ﹤0.01%
+586
260
$228K ﹤0.01%
3,748
-760
261
$226K ﹤0.01%
+1,520
262
$222K ﹤0.01%
7,434
-250
263
$220K ﹤0.01%
35,000
264
$215K ﹤0.01%
+1,200
265
$196K ﹤0.01%
11,700
-1,300
266
$175K ﹤0.01%
16,059
267
$172K ﹤0.01%
10,697
268
$113K ﹤0.01%
10,725
269
$60.4K ﹤0.01%
26,744
270
$37.3K ﹤0.01%
12,000
-13,000
271
– –
-1,733
272
– –
-15,000
273
– –
-5,920
274
– –
-13,000
275
– –
-873
8 9 10
11
12