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
$3.06B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.24M
3
+$4.18M
4
FDS icon
Factset
FDS
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$9.27M
2
+$2.3M
3
+$1.75M
4
UL icon
Unilever
UL
+$1.64M
5
WMT icon
Walmart
WMT
+$1.64M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.04%
269,207
+24,200
27
$31.3M 1.03%
291,943
+1,142
28
$31.2M 1.02%
736,760
-41,180
29
$28.6M 0.93%
438,391
-6,520
30
$27.6M 0.9%
355,000
31
$26.5M 0.87%
185,472
+1,758
32
$26.1M 0.85%
502,564
-7,245
33
$26M 0.85%
21,792
+838
34
$25.1M 0.82%
1,046,646
-68,112
35
$24.6M 0.8%
204,900
+5,956
36
$22.1M 0.72%
138,064
+1,411
37
$20.2M 0.66%
389,988
+20,168
38
$18.6M 0.61%
130,754
+5,837
39
$16.8M 0.55%
204,353
-1,755
40
$15.7M 0.52%
529,595
+19,016
41
$14.1M 0.46%
128,110
+9,855
42
$13.8M 0.45%
235,782
+123,912
43
$13.6M 0.44%
82,165
+20,535
44
$13.4M 0.44%
247,791
-171,721
45
$12.1M 0.4%
248,293
-3,987
46
$11.4M 0.37%
91,263
-292
47
$10.8M 0.35%
209,046
+2,800
48
$9M 0.29%
211,958
-11,912
49
$8.13M 0.27%
144,000
50
$6.97M 0.23%
134,233
-6,049
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