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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$9.73M
4
NKE icon
Nike
NKE
+$8.87M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.94M

Top Sells

1
+$34.5M
2
+$30.2M
3
+$28M
4
LH icon
Labcorp
LH
+$9.07M
5
IBM icon
IBM
IBM
+$6.5M

Sector Composition

1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.19%
269,131
-1,435
27
$30.9M 1.15%
531,170
-1,487
28
$28M 1.04%
89,167
+3,037
29
$27.5M 1.02%
242,765
+175,052
30
$26.1M 0.97%
507,112
-8,783
31
$25.3M 0.94%
472,802
-3,950
32
$25.3M 0.94%
684,144
+240,160
33
$24.2M 0.9%
351,365
+18,240
34
$23M 0.86%
185,702
+3,102
35
$22.9M 0.85%
480,856
+474,392
36
$18.5M 0.69%
610,210
37
$17.7M 0.66%
181,429
+4,588
38
$16.1M 0.6%
355,000
39
$15.3M 0.57%
396,024
+2,989
40
$15M 0.56%
13,089
+155
41
$13.4M 0.5%
158,901
-107,554
42
$12.8M 0.47%
793,009
-212,543
43
$12.3M 0.46%
116,635
+935
44
$12.2M 0.45%
132,613
-3,922
45
$12M 0.45%
170,742
+7,659
46
$11.2M 0.42%
138,747
+7,965
47
$11M 0.41%
102,028
48
$10.4M 0.39%
171,316
-569,970
49
$10.1M 0.37%
125,765
-14,475
50
$9.87M 0.37%
182,040
-6,427
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