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
$3.33B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.96M
3
+$4.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.22M
5
ACN icon
Accenture
ACN
+$3M

Top Sells

1
+$27.9M
2
+$10.3M
3
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$5.41M
5
DIS icon
Walt Disney
DIS
+$4.37M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.04%
711,280
-8,380
27
$33.4M 1%
247,570
+22,210
28
$33.3M 1%
374,838
-60,857
29
$32.8M 0.99%
288,821
+3,054
30
$31.4M 0.94%
183,957
+12,233
31
$31.3M 0.94%
499,311
-1,725
32
$28.9M 0.87%
22,211
+28
33
$28.7M 0.86%
355,000
34
$25.9M 0.78%
995,757
-19,032
35
$25.5M 0.76%
474,441
+80,914
36
$24.6M 0.74%
139,940
+36
37
$23.8M 0.72%
471,500
-58,573
38
$23.5M 0.71%
392,487
-881
39
$23M 0.69%
198,251
+8,691
40
$21.9M 0.66%
121,360
+14,910
41
$17.3M 0.52%
145,074
+6,394
42
$16.5M 0.5%
201,164
-1,217
43
$11.6M 0.35%
90,343
-250
44
$11.6M 0.35%
215,826
+2,485
45
$10.6M 0.32%
190,649
+152,358
46
$8.62M 0.26%
144,000
47
$8.53M 0.26%
189,522
-12,639
48
$8.43M 0.25%
152,868
+11,790
49
$8.41M 0.25%
203,500
+20,000
50
$6.88M 0.21%
127,561
-4,298
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2
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