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
$5.76B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.57M
3
+$5.77M
4
NVS icon
Novartis
NVS
+$3.36M
5
UL icon
Unilever
UL
+$3.26M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$5.83M
4
DIS icon
Walt Disney
DIS
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Sector Composition

1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 0.98%
376,000
27
$54.6M 0.95%
647,637
-4,035
28
$52.2M 0.91%
498,293
-6,194
29
$51.3M 0.89%
474,465
+69,949
30
$48.6M 0.84%
159,263
+8,026
31
$47.9M 0.83%
1,057,860
-9,570
32
$46M 0.8%
149,181
-130
33
$37.5M 0.65%
693,286
+52,120
34
$37.2M 0.65%
345,278
+2,742
35
$34.9M 0.61%
98,101
-3,634
36
$34.7M 0.6%
363,418
+1,135
37
$32.2M 0.56%
392,123
+1,871
38
$25M 0.43%
292,146
+39,316
39
$24.7M 0.43%
424,813
+25,933
40
$21M 0.36%
322,279
-380
41
$20.9M 0.36%
177,171
-1,572
42
$20.5M 0.36%
84,563
-855
43
$19.4M 0.34%
114,384
-705
44
$17.9M 0.31%
217,575
+31,305
45
$17.3M 0.3%
81,902
-10,285
46
$16.8M 0.29%
78,496
-1,778
47
$16M 0.28%
190,878
48
$15.6M 0.27%
60,527
+2,146
49
$15.3M 0.27%
243,143
-1,800
50
$11.6M 0.2%
31,414
+28,032
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