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
$7.21B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$6.1M
5
BUD icon
AB InBev
BUD
+$4.85M

Top Sells

1
+$11.4M
2
+$8.37M
3
+$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.9M 1%
147,931
-1,139
27
$69.1M 0.96%
366,000
-2,000
28
$66.8M 0.93%
160,884
+198
29
$63.7M 0.88%
542,897
+32,581
30
$56.3M 0.78%
655,703
+7,654
31
$51.6M 0.72%
638,394
+54,670
32
$49.7M 0.69%
1,030,665
-5,763
33
$49M 0.68%
973,297
+188,624
34
$45.5M 0.63%
339,160
-3,415
35
$40.8M 0.57%
+28,261
36
$39M 0.54%
+739,241
37
$36.9M 0.51%
359,769
-2,613
38
$35.6M 0.49%
99,123
+131
39
$26.4M 0.37%
396,250
40
$26.4M 0.37%
313,397
-4,926
41
$25.5M 0.35%
491,456
+28,710
42
$24.2M 0.34%
186,727
-345
43
$24M 0.33%
111,847
-904
44
$22.1M 0.31%
272,315
+19,890
45
$19.8M 0.27%
61,725
-670
46
$19.6M 0.27%
55,054
+7,156
47
$18.4M 0.26%
78,476
-20
48
$18M 0.25%
174,193
-475
49
$17.2M 0.24%
79,294
-370
50
$17.1M 0.24%
282,109
+80,112
1
2
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