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
$5.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.28M
3
+$1.77M
4
OGN icon
Organon & Co
OGN
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

1
+$12.2M
2
+$4.62M
3
+$4.27M
4
HD icon
Home Depot
HD
+$3.95M
5
WMT icon
Walmart
WMT
+$3.54M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.1M 0.98%
646,823
-2,602
27
$53.8M 0.92%
1,537,415
+28,495
28
$50.1M 0.86%
328,646
-5,000
29
$43.4M 0.75%
918,900
-75,000
30
$41.7M 0.72%
132,014
-12,497
31
$41.6M 0.72%
320,940
-7,105
32
$37.5M 0.64%
735,609
+7,941
33
$35.8M 0.62%
344,646
-6,930
34
$28.1M 0.48%
57,846
-388
35
$28M 0.48%
558,580
-85,196
36
$26.6M 0.46%
319,408
-4,049
37
$22.3M 0.38%
565,093
-25,093
38
$20.8M 0.36%
17,752
-872
39
$18.5M 0.32%
106,397
-3,436
40
$18.3M 0.31%
52,645
-1,515
41
$18.3M 0.31%
164,966
-13,621
42
$17M 0.29%
283,289
-11,485
43
$15.3M 0.26%
138,652
-16,311
44
$14M 0.24%
187,523
+565
45
$12.2M 0.21%
57,468
-216
46
$11.1M 0.19%
237,182
-98,866
47
$11M 0.19%
75,802
-1,234
48
$10.7M 0.18%
115,208
-2,870
49
$10.3M 0.18%
49,726
+2,522
50
$10.1M 0.17%
133,860
-41,465
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