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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.56M
3
+$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.3M
5
NVO icon
Novo Nordisk
NVO
+$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.28%
583,935
-209,410
27
$36M 1.26%
378,388
-715
28
$35.2M 1.24%
1,064,792
+48,940
29
$33.4M 1.17%
507,944
-159
30
$32M 1.12%
476,298
-1,270
31
$25.9M 0.91%
203,554
-2,077
32
$24.4M 0.86%
252,628
+51
33
$18.6M 0.65%
16,735
+3,287
34
$18.4M 0.65%
1,520,304
+180,550
35
$17.3M 0.61%
355,000
36
$16.6M 0.58%
487,489
-7,805
37
$16.1M 0.56%
345,186
+41,681
38
$14.9M 0.52%
178,674
-3,767
39
$13.8M 0.48%
350,938
-13,951
40
$13.6M 0.48%
112,978
-1,310
41
$12M 0.42%
112,898
-464
42
$10.9M 0.38%
96,659
-3,195
43
$10.2M 0.36%
65,358
+1,401
44
$9.37M 0.33%
119,737
-5,250
45
$8.38M 0.29%
156,252
-200
46
$7.99M 0.28%
123,443
-8,189
47
$7.53M 0.26%
319,643
-140
48
$7.5M 0.26%
88,834
-1,530
49
$7.06M 0.25%
195,535
-4,150
50
$6.75M 0.24%
118,423
+7,304
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