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
$6.17B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.32M
3
+$2.18M
4
HNI icon
HNI Corp
HNI
+$1.61M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.79M
4
PGR icon
Progressive
PGR
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.82M

Sector Composition

1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.7M 0.98%
146,174
-1,827
27
$59.3M 0.96%
1,563,625
+26,210
28
$47.7M 0.77%
325,646
-3,000
29
$44.5M 0.72%
906,207
-12,693
30
$40.6M 0.66%
283,990
-36,950
31
$37.3M 0.6%
338,686
-5,960
32
$35.9M 0.58%
121,790
-10,224
33
$30.6M 0.5%
754,432
+18,823
34
$27.4M 0.44%
57,889
+43
35
$27.1M 0.44%
544,219
-14,361
36
$22M 0.36%
566,768
+1,675
37
$20.6M 0.33%
106,192
-205
38
$20M 0.32%
17,312
-440
39
$19.2M 0.31%
288,056
+4,767
40
$18.9M 0.31%
51,987
-658
41
$17.8M 0.29%
167,297
+2,331
42
$17.2M 0.28%
327,704
+8,296
43
$15.8M 0.26%
144,142
+5,490
44
$14.3M 0.23%
172,848
-14,675
45
$14M 0.23%
55,991
-1,477
46
$12.4M 0.2%
74,903
-899
47
$11.3M 0.18%
232,522
-4,660
48
$10.2M 0.17%
50,746
+1,020
49
$9.16M 0.15%
120,210
-13,650
50
$8.96M 0.15%
116,298
+283
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