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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.6M
3
+$2.15M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

1
+$6.92M
2
+$6.78M
3
+$5.74M
4
NVS icon
Novartis
NVS
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 0.93%
149,070
+5
27
$55.4M 0.88%
513,919
+16,551
28
$52.7M 0.83%
160,686
+1,428
29
$52.1M 0.82%
648,049
+1,670
30
$51.8M 0.82%
510,316
+11,143
31
$48.2M 0.76%
1,036,428
-3,981
32
$47.8M 0.76%
583,724
+134,396
33
$43.9M 0.69%
784,673
+25,525
34
$40.8M 0.65%
342,575
-2,498
35
$34.4M 0.54%
98,992
-780
36
$32.8M 0.52%
362,382
-1,242
37
$25.1M 0.4%
396,250
-107,150
38
$25M 0.4%
462,746
+19,529
39
$23.2M 0.37%
318,323
-675
40
$21.9M 0.35%
174,668
-2,525
41
$21.7M 0.34%
83,503
+808
42
$21.2M 0.33%
187,072
-50
43
$20.8M 0.33%
252,425
+18,675
44
$20.5M 0.32%
112,751
-806
45
$19.1M 0.3%
233,023
-63,085
46
$18.1M 0.29%
62,395
-771
47
$17.7M 0.28%
79,664
-2,040
48
$16.5M 0.26%
47,898
+6,216
49
$16.4M 0.26%
78,496
50
$11.4M 0.18%
201,997
-21,973
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