EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
AUM
$7.79B
AUM Growth
-$131M
Cap. Flow
-$16.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9

Top Buys

1
$3.27M
2
$2.07M
3
$1.2M
4
$1.15M
5
$1.04M

Top Sells

1
$9.39M
2
$8.55M
3
$4.62M
4
$4.5M
5
$4.42M

Sector Composition

1Financials22.96%
2Technology21.54%
3Consumer Staples14.78%
4Healthcare13.9%
5Consumer Discretionary8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.5M0.87%148,361
-1,478
-1%
-$672K
$61.7M0.79%411,174
-3,620
-0.9%
-$543K
$56.9M0.73%1,542,139
+31,259
+2%
+$1.15M
$45.4M0.58%307,961
+40
+0%
+$5.9K
$38.7M0.5%136,826
-1,870
-1%
-$529K
$38.6M0.5%105,219
+66
+0.1%
+$24.2K
$26.1M0.34%575,989
-6,217
-1%
-$282K
$26M0.33%216,211
-2,555
-1%
-$307K
$25.9M0.33%353,847
+44,578
+14%
+$3.27M
$25.2M0.32%45,939
-696
-1%
-$381K
$24.8M0.32%66,987
+487
+0.7%
+$181K
$23.6M0.3%52,780
-1,394
-3%
-$623K
$18.9M0.24%74,689
-25
-0%
-$6.34K
$18.9M0.24%210,775
+11,507
+6%
+$1.03M
$18.8M0.24%15,219
-40
-0.3%
-$49.4K
$18M0.23%526,385
-4,554
-0.9%
-$156K
$17.1M0.22%141,621
+7,970
+6%
+$963K
$17M0.22%143,267
-1,248
-0.9%
-$148K
$16.5M0.21%210,451
+117
+0.1%
+$9.16K
$15.9M0.2%67,225
+2,753
+4%
+$650K
$15.7M0.2%118,825
+5,497
+5%
+$728K
$14.8M0.19%240,686
-8,965
-4%
-$552K
$14.6M0.19%88,067
-153
-0.2%
-$25.4K
$12.8M0.16%24,889
-4,250
-15%
-$2.18M
$11M0.14%160,127
+3,570
+2%
+$245K
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