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
$6.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.63M
3
+$1.81M
4
VVV icon
Valvoline
VVV
+$1.21M
5
HSIC icon
Henry Schein
HSIC
+$1.05M

Top Sells

1
+$8.98M
2
+$7.21M
3
+$5.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.7M 1.01%
147,911
+839
27
$58.8M 0.92%
826,761
-28,693
28
$46.2M 0.72%
865,932
-10,785
29
$40.3M 0.63%
325,646
30
$37.8M 0.59%
329,567
-7,190
31
$34.8M 0.54%
115,164
-3,139
32
$29.6M 0.46%
212,760
-64,460
33
$24.3M 0.38%
59,344
+1,812
34
$24.1M 0.38%
439,245
-2,845
35
$22.9M 0.36%
605,854
-21,939
36
$20.1M 0.31%
619,653
+55,989
37
$19.5M 0.3%
49,287
-1,848
38
$17.9M 0.28%
16,155
-897
39
$17.2M 0.27%
167,091
+1,212
40
$16.9M 0.26%
143,675
-359
41
$16.3M 0.25%
104,727
-1,627
42
$15.6M 0.24%
281,377
-9,487
43
$15.3M 0.24%
56,367
+65
44
$12.7M 0.2%
74,903
45
$11.8M 0.18%
170,919
+4,161
46
$10.6M 0.17%
51,963
-191
47
$10.4M 0.16%
218,046
-4,648
48
$8.63M 0.13%
76,463
+6,591
49
$8.53M 0.13%
113,560
-4,500
50
$8.33M 0.13%
57,111
-81
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2
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